Intangible Assets
240,560 GBP2023-12-31
181,240 GBP2022-12-31
Property, Plant & Equipment
6,220 GBP2023-12-31
5,807 GBP2022-12-31
Fixed Assets
246,780 GBP2023-12-31
187,047 GBP2022-12-31
Debtors
981,379 GBP2023-12-31
1,111,877 GBP2022-12-31
Cash at bank and in hand
344,681 GBP2023-12-31
416,261 GBP2022-12-31
Current Assets
1,326,060 GBP2023-12-31
1,528,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-960,253 GBP2023-12-31
Net Current Assets/Liabilities
365,807 GBP2023-12-31
539,676 GBP2022-12-31
Total Assets Less Current Liabilities
612,587 GBP2023-12-31
726,723 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
Net Assets/Liabilities
537,030 GBP2023-12-31
577,433 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
536,930 GBP2023-12-31
577,333 GBP2022-12-31
Equity
537,030 GBP2023-12-31
577,433 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
70,557 GBP2023-12-31
66,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,337 GBP2023-12-31
60,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,220 GBP2023-12-31
5,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
784,770 GBP2023-12-31
782,976 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,945 GBP2023-12-31
5,945 GBP2022-12-31
Other Debtors
Amounts falling due within one year
190,664 GBP2023-12-31
322,956 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
981,379 GBP2023-12-31
Amounts falling due within one year, Current
1,111,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,742 GBP2023-12-31
71,856 GBP2022-12-31
Trade Creditors/Trade Payables
Current
713,032 GBP2023-12-31
689,706 GBP2022-12-31
Corporation Tax Payable
Current
10,672 GBP2023-12-31
32,025 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,595 GBP2023-12-31
160,350 GBP2022-12-31
Other Creditors
Current
9,212 GBP2023-12-31
34,525 GBP2022-12-31
Creditors
Current
960,253 GBP2023-12-31
988,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
148,733 GBP2022-12-31