Average Number of Employees
422023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,948 GBP2023-12-31
19,854 GBP2022-12-31
Fixed Assets
27,948 GBP2023-12-31
19,854 GBP2022-12-31
Total Inventories
260,233 GBP2023-12-31
126,350 GBP2022-12-31
Debtors
Current
1,071,067 GBP2023-12-31
855,700 GBP2022-12-31
Cash at bank and in hand
1,471,450 GBP2023-12-31
1,507,952 GBP2022-12-31
Current Assets
2,802,750 GBP2023-12-31
2,490,002 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-923,188 GBP2023-12-31
-710,023 GBP2022-12-31
Net Current Assets/Liabilities
1,879,562 GBP2023-12-31
1,779,979 GBP2022-12-31
Total Assets Less Current Liabilities
1,907,510 GBP2023-12-31
1,799,833 GBP2022-12-31
Net Assets/Liabilities
1,907,510 GBP2023-12-31
1,799,833 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,907,410 GBP2023-12-31
1,799,733 GBP2022-12-31
Equity
1,907,510 GBP2023-12-31
1,799,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
183,122 GBP2023-12-31
166,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
146,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
155,174 GBP2023-12-31
Property, Plant & Equipment
Computers
27,948 GBP2023-12-31
19,854 GBP2022-12-31
Value of work in progress
260,233 GBP2023-12-31
126,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
855,908 GBP2023-12-31
528,071 GBP2022-12-31
Other Debtors
Current
168,594 GBP2023-12-31
262,072 GBP2022-12-31
Prepayments/Accrued Income
Current
44,852 GBP2023-12-31
42,789 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,713 GBP2023-12-31
22,768 GBP2022-12-31
Cash and Cash Equivalents
1,471,450 GBP2023-12-31
1,507,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,299 GBP2023-12-31
117,541 GBP2022-12-31
Taxation/Social Security Payable
Current
329,602 GBP2023-12-31
182,811 GBP2022-12-31
Other Creditors
Current
177,749 GBP2023-12-31
164,182 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
314,538 GBP2023-12-31
245,489 GBP2022-12-31
Creditors
Current
923,188 GBP2023-12-31
710,023 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,713 GBP2023-12-31
22,768 GBP2022-12-31
44,636 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,055 GBP2023-01-01 ~ 2023-12-31
-21,868 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 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
200,220 GBP2022-12-31
Between one and five year
66,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,960 GBP2022-12-31