Property, Plant & Equipment
10,058 GBP2023-12-31
14,496 GBP2022-12-31
Debtors
1,048,939 GBP2023-12-31
801,976 GBP2022-12-31
Cash at bank and in hand
1,198,073 GBP2023-12-31
1,169,127 GBP2022-12-31
Current Assets
2,247,012 GBP2023-12-31
1,971,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-941,619 GBP2023-12-31
Net Current Assets/Liabilities
1,305,393 GBP2023-12-31
1,531,884 GBP2022-12-31
Total Assets Less Current Liabilities
1,315,451 GBP2023-12-31
1,546,380 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,306,451 GBP2023-12-31
1,537,380 GBP2022-12-31
Equity
1,315,451 GBP2023-12-31
1,546,380 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,903 GBP2023-12-31
59,903 GBP2022-12-31
Furniture and fittings
36,067 GBP2023-12-31
36,067 GBP2022-12-31
Computers
177,246 GBP2023-12-31
173,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,216 GBP2023-12-31
269,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,903 GBP2023-12-31
57,309 GBP2022-12-31
Furniture and fittings
32,325 GBP2023-12-31
31,298 GBP2022-12-31
Computers
170,930 GBP2023-12-31
166,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,158 GBP2023-12-31
254,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,594 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,027 GBP2023-01-01 ~ 2023-12-31
Computers
4,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
2,594 GBP2022-12-31
Furniture and fittings
3,742 GBP2023-12-31
4,769 GBP2022-12-31
Computers
6,316 GBP2023-12-31
7,133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
235,909 GBP2023-12-31
301,840 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
138,247 GBP2023-12-31
217,278 GBP2022-12-31
Amounts Owed By Related Parties
64,443 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
610,340 GBP2023-12-31
282,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,048,939 GBP2023-12-31
Amounts falling due within one year, Current
801,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,202 GBP2023-12-31
30,269 GBP2022-12-31
Amounts owed to group undertakings
Current
486,045 GBP2023-12-31
185,105 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,383 GBP2023-12-31
24,890 GBP2022-12-31
Other Creditors
Current
310,989 GBP2023-12-31
198,955 GBP2022-12-31
Creditors
Current
941,619 GBP2023-12-31
439,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
58,272 GBP2022-12-31