Property, Plant & Equipment
9,081 GBP2023-12-31
10,944 GBP2022-12-31
Amounts invested in assets
333 GBP2023-12-31
333 GBP2022-12-31
Fixed Assets
9,414 GBP2023-12-31
11,277 GBP2022-12-31
Debtors
338,356 GBP2023-12-31
156,977 GBP2022-12-31
Cash at bank and in hand
88,162 GBP2023-12-31
211,454 GBP2022-12-31
Current Assets
426,518 GBP2023-12-31
368,431 GBP2022-12-31
Net Current Assets/Liabilities
212,166 GBP2023-12-31
190,042 GBP2022-12-31
Total Assets Less Current Liabilities
221,580 GBP2023-12-31
201,319 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,788 GBP2023-12-31
-24,899 GBP2022-12-31
Net Assets/Liabilities
206,792 GBP2023-12-31
176,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,229 GBP2023-12-31
2,615 GBP2022-12-31
Computers
27,513 GBP2023-12-31
22,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,742 GBP2023-12-31
25,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,831 GBP2023-12-31
1,871 GBP2022-12-31
Computers
19,830 GBP2023-12-31
12,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,661 GBP2023-12-31
14,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2023-01-01 ~ 2023-12-31
Computers
7,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,398 GBP2023-12-31
744 GBP2022-12-31
Computers
7,683 GBP2023-12-31
10,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,216 GBP2023-12-31
42,049 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
66,537 GBP2023-12-31
44,878 GBP2022-12-31
Other Debtors
Amounts falling due within one year
503 GBP2023-12-31
70,050 GBP2022-12-31
Debtors
Amounts falling due within one year
338,356 GBP2023-12-31
156,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,744 GBP2023-12-31
4,788 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
174,467 GBP2023-12-31
135,651 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,486 GBP2023-12-31
22,038 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,515 GBP2023-12-31
6,022 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,788 GBP2023-12-31
24,899 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31