Average Number of Employees
82023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets
208,518 GBP2023-12-31
183,213 GBP2022-12-31
Property, Plant & Equipment
14,252 GBP2023-12-31
21,297 GBP2022-12-31
Fixed Assets
222,770 GBP2023-12-31
204,510 GBP2022-12-31
Debtors
Current
811,502 GBP2023-12-31
97,308 GBP2022-12-31
Cash at bank and in hand
141,260 GBP2023-12-31
251,915 GBP2022-12-31
Current Assets
952,762 GBP2023-12-31
349,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-174,704 GBP2023-12-31
-156,826 GBP2022-12-31
Net Current Assets/Liabilities
778,058 GBP2023-12-31
192,397 GBP2022-12-31
Total Assets Less Current Liabilities
1,000,828 GBP2023-12-31
396,907 GBP2022-12-31
Net Assets/Liabilities
1,000,828 GBP2023-12-31
396,907 GBP2022-12-31
Equity
Called up share capital
39,998 GBP2023-12-31
39,998 GBP2022-12-31
Share premium
1,505,395 GBP2023-12-31
1,505,395 GBP2022-12-31
Other miscellaneous reserve
-455,310 GBP2023-12-31
-954,172 GBP2022-12-31
Retained earnings (accumulated losses)
-89,255 GBP2023-12-31
-194,314 GBP2022-12-31
Equity
1,000,828 GBP2023-12-31
396,907 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
208,518 GBP2023-12-31
183,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,335 GBP2023-12-31
22,963 GBP2022-12-31
Other
13,106 GBP2023-12-31
228,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,441 GBP2023-12-31
251,105 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,628 GBP2023-01-01 ~ 2023-12-31
Other
-215,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-222,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,695 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,576 GBP2023-01-01 ~ 2023-12-31
Other
-215,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,092 GBP2023-12-31
Other
4,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,189 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,243 GBP2023-12-31
8,990 GBP2022-12-31
Other
9,009 GBP2023-12-31
12,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,847 GBP2022-12-31
Other Debtors
Current
19,032 GBP2023-12-31
93,875 GBP2022-12-31
Prepayments/Accrued Income
Current
792,470 GBP2023-12-31
586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,716 GBP2023-12-31
19,234 GBP2022-12-31
Corporation Tax Payable
Current
9,140 GBP2023-12-31
Taxation/Social Security Payable
Current
9,200 GBP2023-12-31
11,052 GBP2022-12-31
Other Creditors
Current
56,918 GBP2023-12-31
55,472 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
93,730 GBP2023-12-31
71,068 GBP2022-12-31
Creditors
Current
174,704 GBP2023-12-31
156,826 GBP2022-12-31