Property, Plant & Equipment
10,607 GBP2023-12-31
4,398 GBP2022-12-31
Debtors
68,114 GBP2023-12-31
15,625 GBP2022-12-31
Cash at bank and in hand
458,435 GBP2023-12-31
127,284 GBP2022-12-31
Current Assets
526,549 GBP2023-12-31
142,909 GBP2022-12-31
Net Current Assets/Liabilities
-98,725 GBP2023-12-31
-47,797 GBP2022-12-31
Total Assets Less Current Liabilities
-88,118 GBP2023-12-31
-43,399 GBP2022-12-31
Net Assets/Liabilities
-90,134 GBP2023-12-31
-43,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468 GBP2023-12-31
468 GBP2022-12-31
Computers
13,739 GBP2023-12-31
4,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,207 GBP2023-12-31
4,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136 GBP2023-12-31
42 GBP2022-12-31
Computers
3,464 GBP2023-12-31
472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600 GBP2023-12-31
514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2023-01-01 ~ 2023-12-31
Computers
2,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
332 GBP2023-12-31
426 GBP2022-12-31
Computers
10,275 GBP2023-12-31
3,972 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,779 GBP2023-12-31
5,191 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
61,335 GBP2023-12-31
10,434 GBP2022-12-31
Debtors
Amounts falling due within one year
68,114 GBP2023-12-31
15,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,758 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,949 GBP2023-12-31
31,059 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
677 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
67,879 GBP2023-12-31
883 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31