Property, Plant & Equipment
1,845 GBP2023-12-31
4,451 GBP2022-12-31
Debtors
441,059 GBP2023-12-31
818,902 GBP2022-12-31
Cash at bank and in hand
634,544 GBP2023-12-31
213,155 GBP2022-12-31
Current Assets
1,075,603 GBP2023-12-31
1,032,057 GBP2022-12-31
Creditors
Current
944,533 GBP2023-12-31
945,864 GBP2022-12-31
Net Current Assets/Liabilities
131,070 GBP2023-12-31
86,193 GBP2022-12-31
Total Assets Less Current Liabilities
132,915 GBP2023-12-31
90,644 GBP2022-12-31
Net Assets/Liabilities
132,454 GBP2023-12-31
90,644 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
132,450 GBP2023-12-31
90,640 GBP2022-12-31
Equity
132,454 GBP2023-12-31
90,644 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,971 GBP2023-12-31
3,971 GBP2022-12-31
Computers
17,329 GBP2023-12-31
25,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,300 GBP2023-12-31
29,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-8,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,219 GBP2023-12-31
2,968 GBP2022-12-31
Computers
16,236 GBP2023-12-31
22,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,455 GBP2023-12-31
25,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
251 GBP2023-01-01 ~ 2023-12-31
Computers
2,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
752 GBP2023-12-31
1,003 GBP2022-12-31
Computers
1,093 GBP2023-12-31
3,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
417,484 GBP2023-12-31
791,641 GBP2022-12-31
Other Debtors
Current
3,458 GBP2023-12-31
2,788 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,049 GBP2022-12-31
Prepayments
Current
20,117 GBP2023-12-31
23,424 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
441,059 GBP2023-12-31
818,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59 GBP2023-12-31
62 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,302 GBP2023-12-31
383,368 GBP2022-12-31
Corporation Tax Payable
Current
43,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,377 GBP2023-12-31
19,335 GBP2022-12-31
Other Creditors
Current
3,288 GBP2023-12-31
4,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
743,036 GBP2023-12-31
368,375 GBP2022-12-31
Accrued Liabilities
Current
1,280 GBP2023-12-31
1,374 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,702 GBP2023-12-31
10,702 GBP2022-12-31
Between one and five year
11,594 GBP2023-12-31
22,297 GBP2022-12-31
All periods
22,296 GBP2023-12-31
32,999 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461 GBP2023-12-31
-1,049 GBP2022-12-31