Property, Plant & Equipment
65,488 GBP2023-12-31
80,589 GBP2022-12-31
Debtors
1,075,640 GBP2023-12-31
990,886 GBP2022-12-31
Cash at bank and in hand
621,308 GBP2023-12-31
904,444 GBP2022-12-31
Current Assets
1,696,948 GBP2023-12-31
1,895,330 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-898,240 GBP2023-12-31
-989,013 GBP2022-12-31
Net Current Assets/Liabilities
798,708 GBP2023-12-31
906,317 GBP2022-12-31
Total Assets Less Current Liabilities
864,196 GBP2023-12-31
986,906 GBP2022-12-31
Net Assets/Liabilities
847,824 GBP2023-12-31
966,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
58,267 GBP2023-12-31
41,903 GBP2022-12-31
Retained earnings (accumulated losses)
789,457 GBP2023-12-31
924,756 GBP2022-12-31
Equity
847,824 GBP2023-12-31
966,759 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,135 GBP2023-12-31
81,135 GBP2022-12-31
Computers
301,993 GBP2023-12-31
295,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,128 GBP2023-12-31
376,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,964 GBP2023-12-31
76,907 GBP2022-12-31
Computers
239,676 GBP2023-12-31
219,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,640 GBP2023-12-31
296,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,057 GBP2023-01-01 ~ 2023-12-31
Computers
20,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,171 GBP2023-12-31
4,228 GBP2022-12-31
Computers
62,317 GBP2023-12-31
76,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
772,642 GBP2023-12-31
855,231 GBP2022-12-31
Other Debtors
Current
41,563 GBP2023-12-31
216 GBP2022-12-31
Prepayments/Accrued Income
Current
261,435 GBP2023-12-31
135,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,075,640 GBP2023-12-31
990,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,104 GBP2023-12-31
119,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
476,080 GBP2023-12-31
477,433 GBP2022-12-31
Other Creditors
Current
221,824 GBP2023-12-31
260,477 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,232 GBP2023-12-31
131,314 GBP2022-12-31
Creditors
Current
898,240 GBP2023-12-31
989,013 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,080 GBP2023-12-31
37,080 GBP2022-12-31