Intangible Assets
291,542 GBP2022-12-31
Property, Plant & Equipment
22,658 GBP2023-12-31
37,617 GBP2022-12-31
Fixed Assets
22,658 GBP2023-12-31
329,159 GBP2022-12-31
Debtors
663,358 GBP2023-12-31
812,874 GBP2022-12-31
Cash at bank and in hand
149,740 GBP2023-12-31
197,566 GBP2022-12-31
Current Assets
813,098 GBP2023-12-31
1,010,440 GBP2022-12-31
Creditors
Current
427,917 GBP2023-12-31
1,194,436 GBP2022-12-31
Net Current Assets/Liabilities
385,181 GBP2023-12-31
-183,996 GBP2022-12-31
Total Assets Less Current Liabilities
407,839 GBP2023-12-31
145,163 GBP2022-12-31
Net Assets/Liabilities
403,307 GBP2023-12-31
145,163 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
105 GBP2021-12-31
Share premium
50,585 GBP2023-12-31
50,585 GBP2022-12-31
50,585 GBP2021-12-31
Retained earnings (accumulated losses)
352,617 GBP2023-12-31
94,473 GBP2022-12-31
632,327 GBP2021-12-31
Equity
403,307 GBP2023-12-31
145,163 GBP2022-12-31
683,017 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-566,154 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-566,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
258,144 GBP2023-01-01 ~ 2023-12-31
28,300 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
258,144 GBP2023-01-01 ~ 2023-12-31
28,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
323,935 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,393 GBP2022-12-31
Intangible Assets
Other than goodwill
291,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,608 GBP2023-12-31
7,851 GBP2022-12-31
Computers
47,005 GBP2023-12-31
237,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,613 GBP2023-12-31
245,838 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,243 GBP2023-01-01 ~ 2023-12-31
Computers
-197,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-204,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
644 GBP2023-12-31
5,466 GBP2022-12-31
Computers
25,311 GBP2023-12-31
202,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,955 GBP2023-12-31
208,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-01-01 ~ 2023-12-31
Computers
9,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,224 GBP2023-01-01 ~ 2023-12-31
Computers
-187,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
964 GBP2023-12-31
2,385 GBP2022-12-31
Computers
21,694 GBP2023-12-31
35,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,858 GBP2023-12-31
484,557 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
194,500 GBP2023-12-31
328,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
663,358 GBP2023-12-31
812,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,053 GBP2023-12-31
181,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,403 GBP2023-12-31
175,606 GBP2022-12-31
Other Creditors
Current
54,461 GBP2023-12-31
836,837 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
258,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
258,144 GBP2023-01-01 ~ 2023-12-31