Property, Plant & Equipment
5,402 GBP2023-12-31
8,425 GBP2022-12-31
Debtors
1,017,181 GBP2023-12-31
614,163 GBP2022-12-31
Cash at bank and in hand
694,036 GBP2023-12-31
241,899 GBP2022-12-31
Current Assets
1,711,217 GBP2023-12-31
856,062 GBP2022-12-31
Net Current Assets/Liabilities
1,654,725 GBP2023-12-31
848,515 GBP2022-12-31
Total Assets Less Current Liabilities
1,660,127 GBP2023-12-31
856,940 GBP2022-12-31
Net Assets/Liabilities
403,997 GBP2023-12-31
362,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,931 GBP2023-12-31
14,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,529 GBP2023-12-31
6,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,402 GBP2023-12-31
8,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year
587,816 GBP2022-12-31
Debtors
Amounts falling due within one year
614,163 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,017,181 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,897 GBP2023-12-31
4,767 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,976 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,619 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,780 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,213,652 GBP2023-12-31
255,000 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
17,478 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31