Intangible Assets
18,486 GBP2023-12-31
30,162 GBP2022-12-31
Property, Plant & Equipment
113 GBP2023-12-31
3,336 GBP2022-12-31
Fixed Assets
18,599 GBP2023-12-31
33,498 GBP2022-12-31
Debtors
328,233 GBP2023-12-31
425,449 GBP2022-12-31
Cash at bank and in hand
4,883,156 GBP2023-12-31
5,440,760 GBP2022-12-31
Current Assets
5,211,389 GBP2023-12-31
5,866,209 GBP2022-12-31
Creditors
Current
4,436,082 GBP2023-12-31
4,867,890 GBP2022-12-31
Net Current Assets/Liabilities
775,307 GBP2023-12-31
998,319 GBP2022-12-31
Total Assets Less Current Liabilities
793,906 GBP2023-12-31
1,031,817 GBP2022-12-31
Equity
Called up share capital
34,250 GBP2023-12-31
34,250 GBP2022-12-31
Retained earnings (accumulated losses)
759,656 GBP2023-12-31
997,567 GBP2022-12-31
Equity
793,906 GBP2023-12-31
1,031,817 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
175,135 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
156,649 GBP2023-12-31
144,973 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,486 GBP2023-12-31
30,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,102 GBP2023-12-31
55,452 GBP2022-12-31
Computers
45,461 GBP2023-12-31
45,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,563 GBP2023-12-31
100,786 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,102 GBP2023-12-31
55,452 GBP2022-12-31
Computers
45,348 GBP2023-12-31
41,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,450 GBP2023-12-31
97,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
113 GBP2023-12-31
3,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,828 GBP2023-12-31
385,607 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,405 GBP2023-12-31
39,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
328,233 GBP2023-12-31
425,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,867 GBP2023-12-31
29,352 GBP2022-12-31
Other Creditors
Current
4,410,951 GBP2023-12-31
4,838,538 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,665 GBP2023-12-31
41,388 GBP2022-12-31
Between one and five year
148,995 GBP2023-12-31
165,552 GBP2022-12-31
All periods
198,660 GBP2023-12-31
206,940 GBP2022-12-31