Intangible Assets
14,000 GBP2022-12-31
Property, Plant & Equipment
4,988 GBP2023-12-31
5,238 GBP2022-12-31
Fixed Assets
4,988 GBP2023-12-31
19,238 GBP2022-12-31
Debtors
106,394 GBP2023-12-31
99,955 GBP2022-12-31
Cash at bank and in hand
94,596 GBP2023-12-31
21,154 GBP2022-12-31
Current Assets
200,990 GBP2023-12-31
121,109 GBP2022-12-31
Net Current Assets/Liabilities
129,645 GBP2023-12-31
39,839 GBP2022-12-31
Net Assets/Liabilities
134,633 GBP2023-12-31
59,077 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,000 GBP2023-12-31
196,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,507 GBP2023-12-31
15,330 GBP2022-12-31
Furniture and fittings
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Computers
23,185 GBP2023-12-31
22,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,942 GBP2023-12-31
40,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,205 GBP2023-12-31
14,879 GBP2022-12-31
Furniture and fittings
2,014 GBP2023-12-31
1,935 GBP2022-12-31
Computers
19,735 GBP2023-12-31
18,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,954 GBP2023-12-31
35,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79 GBP2023-01-01 ~ 2023-12-31
Computers
1,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,302 GBP2023-12-31
451 GBP2022-12-31
Furniture and fittings
236 GBP2023-12-31
315 GBP2022-12-31
Computers
3,450 GBP2023-12-31
4,472 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,193 GBP2023-12-31
6,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,321 GBP2023-12-31
57,856 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,579 GBP2023-12-31
35,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year
301 GBP2023-12-31
Debtors
Amounts falling due within one year
106,394 GBP2023-12-31
99,955 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,976 GBP2023-12-31
11,404 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,558 GBP2023-12-31
139,374 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,827 GBP2023-12-31
5,114 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-64,016 GBP2023-12-31
-74,622 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31