Property, Plant & Equipment
1,023 GBP2023-12-31
9,876 GBP2022-12-31
Amounts invested in assets
9,000 GBP2023-12-31
26,712 GBP2022-12-31
Fixed Assets
10,023 GBP2023-12-31
36,588 GBP2022-12-31
Debtors
3,728,115 GBP2023-12-31
3,822,255 GBP2022-12-31
Cash at bank and in hand
201,760 GBP2023-12-31
233,018 GBP2022-12-31
Current Assets
3,929,875 GBP2023-12-31
4,055,273 GBP2022-12-31
Net Current Assets/Liabilities
3,638,586 GBP2023-12-31
3,543,967 GBP2022-12-31
Net Assets/Liabilities
3,648,609 GBP2023-12-31
3,580,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
378,268 GBP2023-12-31
379,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,658 GBP2023-12-31
379,085 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
377,586 GBP2023-12-31
369,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,635 GBP2023-12-31
369,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-01-01 ~ 2023-12-31
Computers
9,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2023-12-31
Computers
682 GBP2023-12-31
9,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,912 GBP2023-12-31
430,996 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
93,057 GBP2023-12-31
89,319 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,200 GBP2023-12-31
28,212 GBP2022-12-31
Debtors
Amounts falling due within one year
3,728,115 GBP2023-12-31
3,822,255 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,636 GBP2023-12-31
55,852 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,397 GBP2023-12-31
132,655 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,557 GBP2023-12-31
43,320 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,288 GBP2023-12-31
13,226 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
69,171 GBP2023-12-31
53,904 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-12-31
31,500 GBP2022-12-31
Between one and five year
7,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,236 GBP2023-12-31
31,500 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31