Property, Plant & Equipment
21,953 GBP2023-12-31
22,699 GBP2022-12-31
Debtors
722,733 GBP2023-12-31
581,665 GBP2022-12-31
Cash at bank and in hand
15,473 GBP2023-12-31
14,302 GBP2022-12-31
Current Assets
738,206 GBP2023-12-31
595,967 GBP2022-12-31
Net Current Assets/Liabilities
31,571 GBP2023-12-31
-79,396 GBP2022-12-31
Total Assets Less Current Liabilities
53,524 GBP2023-12-31
-56,697 GBP2022-12-31
Net Assets/Liabilities
-48,548 GBP2023-12-31
-231,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,930 GBP2022-12-31
Computers
79,846 GBP2023-12-31
67,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,846 GBP2023-12-31
82,021 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,930 GBP2022-12-31
Computers
57,893 GBP2023-12-31
44,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,893 GBP2023-12-31
59,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
21,953 GBP2023-12-31
22,699 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
458,068 GBP2023-12-31
438,066 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,132 GBP2023-12-31
48,378 GBP2022-12-31
Other Debtors
Amounts falling due within one year
245,533 GBP2023-12-31
95,221 GBP2022-12-31
Debtors
Amounts falling due within one year
722,733 GBP2023-12-31
581,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,388 GBP2023-12-31
48,744 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,060 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,816 GBP2023-12-31
50,110 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,398 GBP2023-12-31
134,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,875 GBP2023-12-31
21,045 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
214,051 GBP2023-12-31
147,802 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
72,434 GBP2023-12-31
134,861 GBP2022-12-31
Other Creditors
Amounts falling due after one year
29,638 GBP2023-12-31
39,638 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
27,527 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
27,527 GBP2023-01-01 ~ 2023-12-31
27,527 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31