Average Number of Employees
372023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,971 GBP2023-12-31
10,358 GBP2022-12-31
Debtors
Current
779,310 GBP2023-12-31
624,868 GBP2022-12-31
Cash at bank and in hand
529,036 GBP2023-12-31
861,451 GBP2022-12-31
Current Assets
1,308,346 GBP2023-12-31
1,486,319 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-732,006 GBP2023-12-31
-540,097 GBP2022-12-31
Net Current Assets/Liabilities
576,340 GBP2023-12-31
946,222 GBP2022-12-31
Total Assets Less Current Liabilities
585,311 GBP2023-12-31
956,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,194 GBP2023-12-31
-28,248 GBP2022-12-31
Net Assets/Liabilities
561,117 GBP2023-12-31
928,332 GBP2022-12-31
Equity
Called up share capital
36,042 GBP2023-12-31
36,042 GBP2022-12-31
Share premium
5,762,261 GBP2023-12-31
5,762,261 GBP2022-12-31
Other miscellaneous reserve
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,367,186 GBP2023-12-31
-4,999,971 GBP2022-12-31
Equity
561,117 GBP2023-12-31
928,332 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,170 GBP2023-12-31
32,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,199 GBP2023-12-31
Property, Plant & Equipment
Office equipment
8,971 GBP2023-12-31
10,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
428,267 GBP2023-12-31
296,143 GBP2022-12-31
Other Debtors
Current
351,043 GBP2023-12-31
328,725 GBP2022-12-31
Cash and Cash Equivalents
529,036 GBP2023-12-31
861,451 GBP2022-12-31
Bank Borrowings
Current
4,054 GBP2023-12-31
3,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,690 GBP2023-12-31
40,883 GBP2022-12-31
Taxation/Social Security Payable
Current
131,309 GBP2023-12-31
27,934 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
571,953 GBP2023-12-31
467,326 GBP2022-12-31
Creditors
Current
732,006 GBP2023-12-31
540,097 GBP2022-12-31
Bank Borrowings
Non-current
24,194 GBP2023-12-31
28,248 GBP2022-12-31
Creditors
Non-current
24,194 GBP2023-12-31
28,248 GBP2022-12-31