Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,581 GBP2023-12-31
8,084 GBP2022-12-31
Total Inventories
41,750 GBP2023-12-31
215,812 GBP2022-12-31
Debtors
1,508,074 GBP2023-12-31
1,578,795 GBP2022-12-31
Cash at bank and in hand
891,605 GBP2023-12-31
1,721,782 GBP2022-12-31
Current Assets
2,441,429 GBP2023-12-31
3,516,389 GBP2022-12-31
Net Current Assets/Liabilities
1,130,183 GBP2023-12-31
1,408,750 GBP2022-12-31
Total Assets Less Current Liabilities
1,139,764 GBP2023-12-31
1,416,834 GBP2022-12-31
Net Assets/Liabilities
1,136,008 GBP2023-12-31
1,413,079 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,135,908 GBP2023-12-31
1,412,979 GBP2022-12-31
Equity
1,136,008 GBP2023-12-31
1,413,079 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,965 GBP2023-12-31
24,965 GBP2022-12-31
Computers
58,142 GBP2023-12-31
52,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,307 GBP2023-12-31
77,953 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,511 GBP2023-12-31
45,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,726 GBP2023-12-31
69,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-01-01 ~ 2023-12-31
Computers
4,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
950 GBP2023-12-31
Computers
8,631 GBP2023-12-31
7,252 GBP2022-12-31
Land and buildings, Long leasehold
832 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2023-12-31
Cost valuation, Non-current
1 GBP2023-12-31
Trade Debtors/Trade Receivables
620,601 GBP2023-12-31
1,216,535 GBP2022-12-31
Amounts owed by group undertakings and participating interests
721,503 GBP2023-12-31
230,533 GBP2022-12-31
Other Debtors
165,970 GBP2023-12-31
131,727 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,889 GBP2023-12-31
890,704 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,929 GBP2023-12-31
427,613 GBP2022-12-31
Other Creditors
Amounts falling due within one year
594,428 GBP2023-12-31
789,322 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,331 GBP2022-12-31