Property, Plant & Equipment
13,807 GBP2023-12-31
5,691 GBP2022-12-31
Debtors
129,379 GBP2023-12-31
173,768 GBP2022-12-31
Cash at bank and in hand
157,797 GBP2023-12-31
208,318 GBP2022-12-31
Current Assets
287,176 GBP2023-12-31
382,086 GBP2022-12-31
Net Current Assets/Liabilities
193,692 GBP2023-12-31
294,469 GBP2022-12-31
Total Assets Less Current Liabilities
207,499 GBP2023-12-31
300,160 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,051 GBP2023-12-31
-27,235 GBP2022-12-31
Net Assets/Liabilities
181,448 GBP2023-12-31
272,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,248 GBP2023-12-31
11,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,441 GBP2023-12-31
5,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,807 GBP2023-12-31
5,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,351 GBP2023-12-31
168,768 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
631 GBP2023-12-31
Debtors
Amounts falling due within one year
129,379 GBP2023-12-31
173,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,089 GBP2023-12-31
20,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,691 GBP2023-12-31
29,191 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,100 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,377 GBP2023-12-31
23,104 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,123 GBP2023-12-31
2,110 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
17,204 GBP2023-12-31
10,612 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,051 GBP2023-12-31
27,235 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31