Property, Plant & Equipment
56,097 GBP2023-12-31
58,069 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
56,098 GBP2023-12-31
58,070 GBP2022-12-31
Debtors
1,417,853 GBP2023-12-31
1,898,507 GBP2022-12-31
Cash at bank and in hand
2,050,156 GBP2023-12-31
1,013,649 GBP2022-12-31
Current Assets
3,468,009 GBP2023-12-31
2,912,156 GBP2022-12-31
Creditors
Current
2,294,364 GBP2023-12-31
1,635,925 GBP2022-12-31
Net Current Assets/Liabilities
1,173,645 GBP2023-12-31
1,276,231 GBP2022-12-31
Total Assets Less Current Liabilities
1,229,743 GBP2023-12-31
1,334,301 GBP2022-12-31
Net Assets/Liabilities
1,198,219 GBP2023-12-31
1,292,284 GBP2022-12-31
Equity
Called up share capital
2,162 GBP2023-12-31
2,162 GBP2022-12-31
Share premium
222,078 GBP2023-12-31
222,078 GBP2022-12-31
Retained earnings (accumulated losses)
973,979 GBP2023-12-31
1,068,044 GBP2022-12-31
Equity
1,198,219 GBP2023-12-31
1,292,284 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,922 GBP2023-12-31
47,797 GBP2022-12-31
Computers
71,027 GBP2023-12-31
113,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,633 GBP2023-12-31
160,899 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-52,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,581 GBP2023-12-31
44,146 GBP2022-12-31
Computers
27,417 GBP2023-12-31
58,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,536 GBP2023-12-31
102,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,435 GBP2023-01-01 ~ 2023-12-31
Computers
12,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-43,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
538 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,146 GBP2023-12-31
Furniture and fittings
5,341 GBP2023-12-31
3,651 GBP2022-12-31
Computers
43,610 GBP2023-12-31
54,418 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,246,269 GBP2023-12-31
1,633,816 GBP2022-12-31
Prepayments/Accrued Income
Current
171,123 GBP2023-12-31
206,440 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,417,853 GBP2023-12-31
1,898,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,017 GBP2023-12-31
612,496 GBP2022-12-31
Corporation Tax Payable
Current
130,729 GBP2023-12-31
68,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,721 GBP2023-12-31
167,769 GBP2022-12-31
Other Creditors
Current
1,440 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,061,129 GBP2023-12-31
479,017 GBP2022-12-31
Accrued Liabilities
Current
1,542 GBP2023-12-31
141,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31