Intangible Assets
18,937 GBP2023-12-31
27,299 GBP2022-12-31
Property, Plant & Equipment
13,168 GBP2023-12-31
14,435 GBP2022-12-31
Fixed Assets
32,105 GBP2023-12-31
41,734 GBP2022-12-31
Total Inventories
20,799 GBP2023-12-31
25,809 GBP2022-12-31
Debtors
835,291 GBP2023-12-31
617,792 GBP2022-12-31
Cash at bank and in hand
222,469 GBP2023-12-31
257,385 GBP2022-12-31
Current Assets
1,078,559 GBP2023-12-31
900,986 GBP2022-12-31
Creditors
Current
641,720 GBP2023-12-31
736,922 GBP2022-12-31
Net Current Assets/Liabilities
436,839 GBP2023-12-31
164,064 GBP2022-12-31
Total Assets Less Current Liabilities
468,944 GBP2023-12-31
205,798 GBP2022-12-31
Creditors
Non-current
1,757,343 GBP2023-12-31
1,767,029 GBP2022-12-31
Net Assets/Liabilities
-1,288,399 GBP2023-12-31
-1,561,231 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,288,400 GBP2023-12-31
-1,561,232 GBP2022-12-31
Equity
-1,288,399 GBP2023-12-31
-1,561,231 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
59,006 GBP2023-12-31
55,566 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,069 GBP2023-12-31
28,267 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,937 GBP2023-12-31
27,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
56,753 GBP2023-12-31
51,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,585 GBP2023-12-31
36,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,168 GBP2023-12-31
14,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,401 GBP2023-12-31
18,611 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
696,890 GBP2023-12-31
599,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
835,291 GBP2023-12-31
617,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,834 GBP2023-12-31
203,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,412 GBP2023-12-31
19,623 GBP2022-12-31
Other Creditors
Current
524,474 GBP2023-12-31
514,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,210 GBP2023-12-31
42,896 GBP2022-12-31
Other Creditors
Non-current
1,724,133 GBP2023-12-31
1,724,133 GBP2022-12-31