Property, Plant & Equipment
5,236 GBP2023-12-31
9,351 GBP2022-12-31
Debtors
121,238 GBP2023-12-31
104,434 GBP2022-12-31
Cash at bank and in hand
193,357 GBP2023-12-31
177,422 GBP2022-12-31
Current Assets
314,595 GBP2023-12-31
281,856 GBP2022-12-31
Net Current Assets/Liabilities
-185,473 GBP2023-12-31
-156,339 GBP2022-12-31
Total Assets Less Current Liabilities
-180,237 GBP2023-12-31
-146,988 GBP2022-12-31
Net Assets/Liabilities
-98,227 GBP2023-12-31
-89,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590 GBP2022-12-31
Computers
12,243 GBP2023-12-31
13,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,243 GBP2023-12-31
14,346 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-590 GBP2023-01-01 ~ 2023-12-31
Computers
-1,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2022-12-31
Computers
7,007 GBP2023-12-31
4,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2023-12-31
4,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,236 GBP2023-12-31
8,851 GBP2022-12-31
Plant and equipment
500 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,931 GBP2023-12-31
95,618 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,347 GBP2023-12-31
8,816 GBP2022-12-31
Debtors
Amounts falling due within one year
121,238 GBP2023-12-31
104,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,996 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-52,516 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,564 GBP2023-12-31
657,016 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-162,921 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,931 GBP2023-12-31
17,630 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1,562 GBP2023-12-31
-22,865 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
32,039 GBP2023-12-31
1,851 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
41,100 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
34,761 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72021-10-01 ~ 2022-12-31