Property, Plant & Equipment
58,462 GBP2023-12-31
103,083 GBP2022-12-31
Debtors
1,953,604 GBP2023-12-31
3,388,223 GBP2022-12-31
Cash at bank and in hand
936,251 GBP2023-12-31
1,897,360 GBP2022-12-31
Current Assets
2,889,855 GBP2023-12-31
5,285,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-825,487 GBP2023-12-31
-2,897,367 GBP2022-12-31
Net Current Assets/Liabilities
2,064,368 GBP2023-12-31
2,388,216 GBP2022-12-31
Total Assets Less Current Liabilities
2,122,830 GBP2023-12-31
2,491,299 GBP2022-12-31
Net Assets/Liabilities
2,108,214 GBP2023-12-31
2,465,528 GBP2022-12-31
Equity
Called up share capital
646,646 GBP2023-12-31
707,837 GBP2022-12-31
Share premium
25,991 GBP2023-12-31
25,991 GBP2022-12-31
Capital redemption reserve
82,895 GBP2023-12-31
21,704 GBP2022-12-31
Retained earnings (accumulated losses)
1,352,682 GBP2023-12-31
1,709,996 GBP2022-12-31
Equity
2,108,214 GBP2023-12-31
2,465,528 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
274,237 GBP2023-12-31
272,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
215,775 GBP2023-12-31
169,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
58,462 GBP2023-12-31
103,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,385,589 GBP2023-12-31
2,501,614 GBP2022-12-31
Called-up share capital (not paid)
Current
290,533 GBP2023-12-31
290,533 GBP2022-12-31
Other Debtors
Current
60,002 GBP2023-12-31
60,002 GBP2022-12-31
Prepayments/Accrued Income
Current
48,975 GBP2023-12-31
252,090 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,948,296 GBP2023-12-31
3,383,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,462 GBP2023-12-31
1,045,244 GBP2022-12-31
Corporation Tax Payable
Current
6,029 GBP2023-12-31
22,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
266,204 GBP2023-12-31
228,007 GBP2022-12-31
Other Creditors
Current
465,792 GBP2023-12-31
1,601,797 GBP2022-12-31
Creditors
Current
825,487 GBP2023-12-31
2,897,367 GBP2022-12-31
Equity
Called up share capital
646,646 GBP2023-12-31
707,837 GBP2022-12-31