Average Number of Employees
52023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,996 GBP2024-03-31
22,430 GBP2022-12-31
Fixed Assets
18,996 GBP2024-03-31
22,430 GBP2022-12-31
Debtors
Current
25,900 GBP2024-03-31
32,867 GBP2022-12-31
Cash at bank and in hand
427,799 GBP2024-03-31
940,642 GBP2022-12-31
Current Assets
453,699 GBP2024-03-31
973,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,760 GBP2024-03-31
-233,132 GBP2022-12-31
Net Current Assets/Liabilities
317,939 GBP2024-03-31
740,377 GBP2022-12-31
Total Assets Less Current Liabilities
336,935 GBP2024-03-31
762,807 GBP2022-12-31
Net Assets/Liabilities
336,935 GBP2024-03-31
762,807 GBP2022-12-31
Equity
336,935 GBP2024-03-31
762,807 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2024-03-31
Computers
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,413 GBP2024-03-31
11,413 GBP2022-12-31
Computers
19,916 GBP2024-03-31
17,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,329 GBP2024-03-31
28,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,132 GBP2022-12-31
Computers
4,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,320 GBP2023-01-01 ~ 2024-03-31
Computers, Owned/Freehold
3,636 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
5,956 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,452 GBP2024-03-31
Computers
7,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,333 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,961 GBP2024-03-31
9,281 GBP2022-12-31
Computers
12,035 GBP2024-03-31
13,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,577 GBP2022-12-31
Other Debtors
Current
25,899 GBP2024-03-31
18,290 GBP2022-12-31
Cash and Cash Equivalents
427,799 GBP2024-03-31
940,642 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,541 GBP2024-03-31
90,494 GBP2022-12-31
Taxation/Social Security Payable
Current
17,230 GBP2024-03-31
23,382 GBP2022-12-31
Other Creditors
Current
17,527 GBP2024-03-31
60,202 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,462 GBP2024-03-31
59,054 GBP2022-12-31
Creditors
Current
135,760 GBP2024-03-31
233,132 GBP2022-12-31