Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,347 GBP2023-12-31
3,416 GBP2022-12-31
Fixed Assets
5,347 GBP2023-12-31
3,416 GBP2022-12-31
Debtors
Current
388,090 GBP2023-12-31
375,317 GBP2022-12-31
Cash at bank and in hand
79,507 GBP2023-12-31
77,344 GBP2022-12-31
Current Assets
467,597 GBP2023-12-31
452,661 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,439 GBP2023-12-31
-218,770 GBP2022-12-31
Net Current Assets/Liabilities
296,158 GBP2023-12-31
233,891 GBP2022-12-31
Total Assets Less Current Liabilities
301,505 GBP2023-12-31
237,307 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,138,212 GBP2023-12-31
-1,106,553 GBP2022-12-31
Net Assets/Liabilities
-837,099 GBP2023-12-31
-869,246 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-862,199 GBP2023-12-31
-894,346 GBP2022-12-31
Equity
-837,099 GBP2023-12-31
-869,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,384 GBP2023-12-31
46,196 GBP2022-12-31
Computers
170,885 GBP2023-12-31
170,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,269 GBP2023-12-31
217,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,780 GBP2022-12-31
Computers
170,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,257 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,037 GBP2023-12-31
Computers
170,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,922 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,347 GBP2023-12-31
3,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
376,949 GBP2023-12-31
311,812 GBP2022-12-31
Other Debtors
Current
2,039 GBP2023-12-31
24,652 GBP2022-12-31
Prepayments/Accrued Income
Current
9,102 GBP2023-12-31
20,855 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
17,998 GBP2022-12-31
Cash and Cash Equivalents
79,507 GBP2023-12-31
77,344 GBP2022-12-31
Bank Borrowings
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,732 GBP2023-12-31
Taxation/Social Security Payable
Current
1,059 GBP2023-12-31
232 GBP2022-12-31
Other Creditors
Current
7,829 GBP2023-12-31
3,336 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
150,219 GBP2023-12-31
205,602 GBP2022-12-31
Creditors
Current
171,439 GBP2023-12-31
218,770 GBP2022-12-31
Bank Borrowings
Non-current
14,349 GBP2023-12-31
23,843 GBP2022-12-31
Other Remaining Borrowings
Non-current
108,457 GBP2023-12-31
Other Creditors
Non-current
1,015,406 GBP2023-12-31
1,082,710 GBP2022-12-31
Creditors
Non-current
1,138,212 GBP2023-12-31
1,106,553 GBP2022-12-31
Net Deferred Tax Liability/Asset
-392 GBP2023-12-31
17,998 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,390 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-392 GBP2023-12-31