Property, Plant & Equipment
21,990 GBP2023-12-31
31,198 GBP2022-12-31
Debtors
1,921,352 GBP2023-12-31
3,169,338 GBP2022-12-31
Cash at bank and in hand
71,306 GBP2023-12-31
120,626 GBP2022-12-31
Current Assets
1,992,658 GBP2023-12-31
3,289,964 GBP2022-12-31
Creditors
Current
678,399 GBP2023-12-31
1,980,557 GBP2022-12-31
Net Current Assets/Liabilities
1,314,259 GBP2023-12-31
1,309,407 GBP2022-12-31
Total Assets Less Current Liabilities
1,336,249 GBP2023-12-31
1,340,605 GBP2022-12-31
Creditors
Non-current
-51,814 GBP2023-12-31
-56,169 GBP2022-12-31
Net Assets/Liabilities
1,269,186 GBP2023-12-31
1,269,187 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,269,086 GBP2023-12-31
1,269,087 GBP2022-12-31
Equity
1,269,186 GBP2023-12-31
1,269,187 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,339 GBP2023-12-31
141,339 GBP2022-12-31
Computers
257,622 GBP2023-12-31
250,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,961 GBP2023-12-31
392,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,339 GBP2023-12-31
141,339 GBP2022-12-31
Computers
235,632 GBP2023-12-31
219,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,971 GBP2023-12-31
360,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
21,990 GBP2023-12-31
31,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
339,031 GBP2023-12-31
353,795 GBP2022-12-31
Other Debtors
Current
1,429,988 GBP2023-12-31
2,791,944 GBP2022-12-31
Prepayments
Current
152,333 GBP2023-12-31
23,599 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,921,352 GBP2023-12-31
3,169,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,591 GBP2023-12-31
35,815 GBP2022-12-31
Corporation Tax Payable
Current
289,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,786 GBP2023-12-31
7,736 GBP2022-12-31
Accrued Liabilities
Current
297,724 GBP2023-12-31
1,856,701 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,465 GBP2023-12-31
89,161 GBP2022-12-31
Between one and five year
50,333 GBP2023-12-31
92,762 GBP2022-12-31
All periods
135,798 GBP2023-12-31
181,923 GBP2022-12-31