Property, Plant & Equipment
27,924 GBP2023-12-31
22,794 GBP2022-12-31
Fixed Assets
27,924 GBP2023-12-31
22,794 GBP2022-12-31
Debtors
957,683 GBP2023-12-31
891,095 GBP2022-12-31
Cash at bank and in hand
45,270 GBP2023-12-31
74,338 GBP2022-12-31
Current Assets
1,002,953 GBP2023-12-31
965,433 GBP2022-12-31
Creditors
Current
982,583 GBP2023-12-31
347,928 GBP2022-12-31
Net Current Assets/Liabilities
20,370 GBP2023-12-31
617,505 GBP2022-12-31
Total Assets Less Current Liabilities
48,294 GBP2023-12-31
640,299 GBP2022-12-31
Creditors
Non-current
17,500 GBP2023-12-31
562,426 GBP2022-12-31
Net Assets/Liabilities
30,794 GBP2023-12-31
77,873 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
9,970 GBP2023-12-31
9,970 GBP2022-12-31
Retained earnings (accumulated losses)
20,724 GBP2023-12-31
67,803 GBP2022-12-31
Equity
30,794 GBP2023-12-31
77,873 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,717 GBP2023-12-31
17,717 GBP2022-12-31
Computers
245,519 GBP2023-12-31
222,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,236 GBP2023-12-31
240,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,717 GBP2023-12-31
17,717 GBP2022-12-31
Computers
217,595 GBP2023-12-31
200,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,312 GBP2023-12-31
217,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
27,924 GBP2023-12-31
22,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810,359 GBP2023-12-31
756,941 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,685 GBP2023-12-31
105,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
957,683 GBP2023-12-31
891,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,249 GBP2023-12-31
69,349 GBP2022-12-31
Amounts owed to group undertakings
Current
577,296 GBP2023-12-31
71,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,422 GBP2023-12-31
154,926 GBP2022-12-31
Other Creditors
Current
46,616 GBP2023-12-31
42,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
534,926 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,858 GBP2023-12-31
2,193 GBP2022-12-31
Between one and five year
820 GBP2023-12-31
32,412 GBP2022-12-31
All periods
15,678 GBP2023-12-31
34,605 GBP2022-12-31