Property, Plant & Equipment
5,794 GBP2023-12-31
14,214 GBP2022-12-31
Debtors
1,815,867 GBP2023-12-31
401,296 GBP2022-12-31
Cash at bank and in hand
839,115 GBP2023-12-31
1,746,346 GBP2022-12-31
Current Assets
2,654,982 GBP2023-12-31
2,147,642 GBP2022-12-31
Creditors
Current
1,288,436 GBP2023-12-31
1,134,657 GBP2022-12-31
Net Current Assets/Liabilities
1,366,546 GBP2023-12-31
1,012,985 GBP2022-12-31
Total Assets Less Current Liabilities
1,372,340 GBP2023-12-31
1,027,199 GBP2022-12-31
Net Assets/Liabilities
1,370,340 GBP2023-12-31
1,025,199 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,370,338 GBP2023-12-31
1,025,197 GBP2022-12-31
Equity
1,370,340 GBP2023-12-31
1,025,199 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,575 GBP2023-12-31
13,575 GBP2022-12-31
Computers
44,846 GBP2023-12-31
47,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,421 GBP2023-12-31
61,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,207 GBP2023-12-31
5,510 GBP2022-12-31
Computers
43,420 GBP2023-12-31
41,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,627 GBP2023-12-31
47,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,697 GBP2023-01-01 ~ 2023-12-31
Computers
4,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,368 GBP2023-12-31
8,065 GBP2022-12-31
Computers
1,426 GBP2023-12-31
6,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,022,772 GBP2023-12-31
287,358 GBP2022-12-31
Other Debtors
Current
2,031 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,094 GBP2022-12-31
Prepayments/Accrued Income
Current
42,495 GBP2023-12-31
17,534 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,815,867 GBP2023-12-31
Current, Amounts falling due within one year
401,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
439,614 GBP2023-12-31
72,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,695 GBP2023-12-31
18,719 GBP2022-12-31
Other Creditors
Current
4,063 GBP2023-12-31
4,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,332 GBP2023-12-31
116,064 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,447 GBP2023-12-31
19,954 GBP2022-12-31
Between one and five year
12,447 GBP2022-12-31
All periods
12,447 GBP2023-12-31
32,401 GBP2022-12-31