Property, Plant & Equipment
6,979 GBP2023-12-31
8,811 GBP2022-12-31
Debtors
17,111 GBP2023-12-31
34,944 GBP2022-12-31
Cash at bank and in hand
34,217 GBP2023-12-31
137,370 GBP2022-12-31
Current Assets
51,328 GBP2023-12-31
172,314 GBP2022-12-31
Net Current Assets/Liabilities
-2,884 GBP2023-12-31
60,634 GBP2022-12-31
Total Assets Less Current Liabilities
4,095 GBP2023-12-31
69,445 GBP2022-12-31
Creditors
Amounts falling due after one year
-51,012 GBP2023-12-31
-68,402 GBP2022-12-31
Net Assets/Liabilities
-46,917 GBP2023-12-31
1,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104 GBP2023-12-31
104 GBP2022-12-31
Furniture and fittings
700 GBP2023-12-31
700 GBP2022-12-31
Computers
13,716 GBP2023-12-31
12,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,520 GBP2023-12-31
13,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2023-12-31
43 GBP2022-12-31
Furniture and fittings
521 GBP2023-12-31
432 GBP2022-12-31
Computers
6,956 GBP2023-12-31
3,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,541 GBP2023-12-31
4,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89 GBP2023-01-01 ~ 2023-12-31
Computers
3,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40 GBP2023-12-31
61 GBP2022-12-31
Furniture and fittings
179 GBP2023-12-31
268 GBP2022-12-31
Computers
6,760 GBP2023-12-31
8,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,563 GBP2023-12-31
24,992 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,077 GBP2023-12-31
1,467 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,471 GBP2023-12-31
3,554 GBP2022-12-31
Debtors
Amounts falling due within one year
17,111 GBP2023-12-31
34,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,817 GBP2023-12-31
19,138 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,706 GBP2023-12-31
21,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79 GBP2023-12-31
1,031 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,941 GBP2023-12-31
15,968 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,300 GBP2023-12-31
23,614 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,430 GBP2023-12-31
2,049 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
879 GBP2023-12-31
8,931 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
60 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
51,012 GBP2023-12-31
68,402 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31