Intangible Assets
45,678 GBP2023-12-31
91,354 GBP2022-12-31
Property, Plant & Equipment
25,242 GBP2023-12-31
28,820 GBP2022-12-31
Fixed Assets
70,920 GBP2023-12-31
120,174 GBP2022-12-31
Debtors
285,704 GBP2023-12-31
285,582 GBP2022-12-31
Cash at bank and in hand
608,493 GBP2023-12-31
805,791 GBP2022-12-31
Current Assets
894,197 GBP2023-12-31
1,091,373 GBP2022-12-31
Creditors
Current
765,945 GBP2023-12-31
891,185 GBP2022-12-31
Net Current Assets/Liabilities
128,252 GBP2023-12-31
200,188 GBP2022-12-31
Total Assets Less Current Liabilities
199,172 GBP2023-12-31
320,362 GBP2022-12-31
Net Assets/Liabilities
177,028 GBP2023-12-31
287,750 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
176,828 GBP2023-12-31
287,550 GBP2022-12-31
Equity
177,028 GBP2023-12-31
287,750 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
228,386 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182,708 GBP2023-12-31
137,032 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,676 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
45,678 GBP2023-12-31
91,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,102 GBP2023-12-31
116,102 GBP2022-12-31
Computers
357,964 GBP2023-12-31
348,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,066 GBP2023-12-31
464,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,541 GBP2023-12-31
107,593 GBP2022-12-31
Computers
340,283 GBP2023-12-31
328,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,824 GBP2023-12-31
435,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2023-01-01 ~ 2023-12-31
Computers
12,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,561 GBP2023-12-31
8,509 GBP2022-12-31
Computers
17,681 GBP2023-12-31
20,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,418 GBP2023-12-31
253,376 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,286 GBP2023-12-31
32,206 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
285,704 GBP2023-12-31
285,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,760 GBP2023-12-31
42,920 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,948 GBP2023-12-31
111,816 GBP2022-12-31
Other Creditors
Current
584,139 GBP2023-12-31
726,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-12-31
26,612 GBP2022-12-31
Other Creditors
Non-current
6,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,680 GBP2023-12-31
26,040 GBP2022-12-31
Between one and five year
8,680 GBP2022-12-31
All periods
8,680 GBP2023-12-31
34,720 GBP2022-12-31