Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,189 GBP2023-12-31
6,997 GBP2022-12-31
Fixed Assets
5,189 GBP2023-12-31
6,997 GBP2022-12-31
Debtors
Current
483,975 GBP2023-12-31
324,047 GBP2022-12-31
Cash at bank and in hand
485,360 GBP2023-12-31
318,592 GBP2022-12-31
Current Assets
969,335 GBP2023-12-31
642,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-283,312 GBP2023-12-31
-171,693 GBP2022-12-31
Net Current Assets/Liabilities
686,023 GBP2023-12-31
470,946 GBP2022-12-31
Total Assets Less Current Liabilities
691,212 GBP2023-12-31
477,943 GBP2022-12-31
Net Assets/Liabilities
691,212 GBP2023-12-31
477,943 GBP2022-12-31
Equity
Called up share capital
694 GBP2023-12-31
694 GBP2022-12-31
Capital redemption reserve
776 GBP2023-12-31
776 GBP2022-12-31
Retained earnings (accumulated losses)
689,742 GBP2023-12-31
476,473 GBP2022-12-31
Equity
691,212 GBP2023-12-31
477,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,255 GBP2023-12-31
20,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,066 GBP2023-12-31
Property, Plant & Equipment
Computers
5,189 GBP2023-12-31
6,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
339,160 GBP2023-12-31
163,689 GBP2022-12-31
Other Debtors
Current
82,600 GBP2023-12-31
51,867 GBP2022-12-31
Prepayments/Accrued Income
Current
59,644 GBP2023-12-31
60,777 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,571 GBP2023-12-31
47,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,457 GBP2023-12-31
70,213 GBP2022-12-31
Corporation Tax Payable
Current
34,973 GBP2023-12-31
Taxation/Social Security Payable
Current
70,247 GBP2023-12-31
47,678 GBP2022-12-31
Other Creditors
Current
5,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,635 GBP2023-12-31
48,345 GBP2022-12-31
Creditors
Current
283,312 GBP2023-12-31
171,693 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,571 GBP2023-12-31
47,714 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,143 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
694 shares2023-12-31
694 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,655 GBP2023-12-31
115,248 GBP2022-12-31
Between one and five year
28,655 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,655 GBP2023-12-31
143,903 GBP2022-12-31