Property, Plant & Equipment
1,777 GBP2023-12-31
884 GBP2022-12-31
Debtors
6,542 GBP2023-12-31
6,921 GBP2022-12-31
Cash at bank and in hand
5,189 GBP2023-12-31
4,070 GBP2022-12-31
Current Assets
11,731 GBP2023-12-31
10,991 GBP2022-12-31
Net Current Assets/Liabilities
-140,144 GBP2023-12-31
-129,524 GBP2022-12-31
Total Assets Less Current Liabilities
-138,367 GBP2023-12-31
-128,640 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,441 GBP2022-12-31
Net Assets/Liabilities
-138,594 GBP2023-12-31
-137,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,780 GBP2023-12-31
1,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,003 GBP2023-12-31
558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,777 GBP2023-12-31
884 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,542 GBP2023-12-31
6,900 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21 GBP2022-12-31
Debtors
Amounts falling due within one year
6,542 GBP2023-12-31
6,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,931 GBP2023-12-31
86,468 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,560 GBP2023-12-31
-1,467 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,272 GBP2023-12-31
-1,886 GBP2022-12-31
Other Creditors
Amounts falling due within one year
168 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
54,232 GBP2023-12-31
54,232 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31