Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
73,693 GBP2023-12-31
108,645 GBP2022-12-31
Property, Plant & Equipment
24,418 GBP2023-12-31
45,263 GBP2022-12-31
Fixed Assets
98,111 GBP2023-12-31
153,908 GBP2022-12-31
Debtors
4,146,086 GBP2023-12-31
3,458,307 GBP2022-12-31
Cash at bank and in hand
1,502 GBP2023-12-31
67,799 GBP2022-12-31
Current Assets
4,147,588 GBP2023-12-31
3,526,106 GBP2022-12-31
Net Current Assets/Liabilities
-953,390 GBP2023-12-31
-685,214 GBP2022-12-31
Total Assets Less Current Liabilities
-855,279 GBP2023-12-31
-531,306 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-855,280 GBP2023-12-31
-531,307 GBP2022-12-31
Equity
-855,279 GBP2023-12-31
-531,306 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
127,827 GBP2023-12-31
126,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,999 GBP2023-12-31
5,999 GBP2022-12-31
Computers
57,994 GBP2023-12-31
65,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,993 GBP2023-12-31
71,040 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-7,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,322 GBP2023-12-31
1,822 GBP2022-12-31
Computers
36,253 GBP2023-12-31
23,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,575 GBP2023-12-31
25,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-01-01 ~ 2023-12-31
Computers
19,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,677 GBP2023-12-31
4,177 GBP2022-12-31
Computers
21,741 GBP2023-12-31
41,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,302,111 GBP2023-12-31
2,831,169 GBP2022-12-31
Other Debtors
Current
330 GBP2023-12-31
112,035 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
108,516 GBP2023-12-31
100,724 GBP2022-12-31
Prepayments/Accrued Income
Current
102,919 GBP2023-12-31
104,847 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,091,837 GBP2023-12-31
3,458,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,975,052 GBP2023-12-31
2,302,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,489,342 GBP2023-12-31
1,358,361 GBP2022-12-31
Corporation Tax Payable
Current
1,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,661 GBP2023-12-31
154,273 GBP2022-12-31
Other Creditors
Current
37,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
218,411 GBP2023-12-31
204,855 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-323,973 GBP2023-01-01 ~ 2023-12-31