Property, Plant & Equipment
465 GBP2023-12-31
1,903 GBP2022-12-31
Debtors
52,977 GBP2023-12-31
170,625 GBP2022-12-31
Cash at bank and in hand
3,198,089 GBP2023-12-31
1,878,558 GBP2022-12-31
Current Assets
3,251,066 GBP2023-12-31
2,049,183 GBP2022-12-31
Net Current Assets/Liabilities
2,246,923 GBP2023-12-31
1,608,043 GBP2022-12-31
Total Assets Less Current Liabilities
2,247,388 GBP2023-12-31
1,609,946 GBP2022-12-31
Net Assets/Liabilities
2,247,299 GBP2023-12-31
1,609,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291 GBP2023-12-31
291 GBP2022-12-31
Computers
5,506 GBP2023-12-31
5,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,797 GBP2023-12-31
5,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2023-12-31
162 GBP2022-12-31
Computers
5,074 GBP2023-12-31
3,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,332 GBP2023-12-31
3,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-01-01 ~ 2023-12-31
Computers
1,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33 GBP2023-12-31
129 GBP2022-12-31
Computers
432 GBP2023-12-31
1,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,536 GBP2023-12-31
118,790 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,946 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,495 GBP2023-12-31
51,835 GBP2022-12-31
Debtors
Amounts falling due within one year
52,977 GBP2023-12-31
170,625 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
774 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,702 GBP2023-12-31
210,490 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
348,813 GBP2023-12-31
229,148 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,502 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
236,821 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31