Property, Plant & Equipment
3 GBP2023-12-31
3 GBP2022-12-31
Debtors
5,003 GBP2023-12-31
4,800 GBP2022-12-31
Cash at bank and in hand
6,658 GBP2022-12-31
Current Assets
5,003 GBP2023-12-31
11,458 GBP2022-12-31
Net Current Assets/Liabilities
-10,025 GBP2023-12-31
-6,435 GBP2022-12-31
Total Assets Less Current Liabilities
-10,022 GBP2023-12-31
-6,432 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,640 GBP2022-12-31
Net Assets/Liabilities
-10,022 GBP2023-12-31
-10,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,424 GBP2023-12-31
6,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,421 GBP2023-12-31
6,421 GBP2022-12-31
Property, Plant & Equipment
Computers
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,800 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,503 GBP2023-12-31
Debtors
Amounts falling due within one year
5,003 GBP2023-12-31
4,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,094 GBP2023-12-31
6,858 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,263 GBP2023-12-31
2,908 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
471 GBP2023-12-31
3,917 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,359 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
51 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,640 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31