Property, Plant & Equipment
5,646 GBP2023-12-31
7,051 GBP2022-12-31
Debtors
11,745 GBP2023-12-31
18,459 GBP2022-12-31
Cash at bank and in hand
353,611 GBP2023-12-31
569,925 GBP2022-12-31
Current Assets
365,356 GBP2023-12-31
588,384 GBP2022-12-31
Net Current Assets/Liabilities
8,150 GBP2023-12-31
1,432 GBP2022-12-31
Total Assets Less Current Liabilities
13,796 GBP2023-12-31
8,483 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,717 GBP2023-12-31
-6,289 GBP2022-12-31
Net Assets/Liabilities
10,079 GBP2023-12-31
2,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,362 GBP2023-12-31
3,362 GBP2022-12-31
Computers
9,272 GBP2023-12-31
9,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,634 GBP2023-12-31
12,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,899 GBP2023-12-31
1,540 GBP2022-12-31
Computers
5,089 GBP2023-12-31
4,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,988 GBP2023-12-31
5,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2023-01-01 ~ 2023-12-31
Computers
1,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,463 GBP2023-12-31
1,822 GBP2022-12-31
Computers
4,183 GBP2023-12-31
5,229 GBP2022-12-31
Other Debtors
Amounts falling due after one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
Amounts falling due after one year
11,745 GBP2023-12-31
18,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,769 GBP2023-12-31
2,769 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,911 GBP2023-12-31
6,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
263 GBP2023-12-31
1,961 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,974 GBP2023-12-31
12,761 GBP2022-12-31
Other Creditors
Amounts falling due within one year
338,289 GBP2023-12-31
566,147 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-3,403 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,717 GBP2023-12-31
6,289 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31