Property, Plant & Equipment
39,060 GBP2023-12-31
66,492 GBP2022-12-31
Debtors
717,537 GBP2023-12-31
632,492 GBP2022-12-31
Cash at bank and in hand
223,667 GBP2023-12-31
476,700 GBP2022-12-31
Current Assets
941,204 GBP2023-12-31
1,109,192 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,109,075 GBP2023-12-31
-1,002,145 GBP2022-12-31
Net Current Assets/Liabilities
-167,871 GBP2023-12-31
107,047 GBP2022-12-31
Total Assets Less Current Liabilities
-128,811 GBP2023-12-31
173,539 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,273 GBP2023-12-31
-24,930 GBP2022-12-31
Net Assets/Liabilities
-144,084 GBP2023-12-31
148,609 GBP2022-12-31
Equity
Called up share capital
1,634 GBP2023-12-31
1,634 GBP2022-12-31
Share premium
1,249,367 GBP2023-12-31
1,249,367 GBP2022-12-31
Retained earnings (accumulated losses)
-1,395,085 GBP2023-12-31
-1,102,392 GBP2022-12-31
Equity
-144,084 GBP2023-12-31
148,609 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,764 GBP2023-12-31
50,764 GBP2022-12-31
Furniture and fittings
13,311 GBP2023-12-31
10,084 GBP2022-12-31
Computers
101,176 GBP2023-12-31
98,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,251 GBP2023-12-31
159,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,905 GBP2023-12-31
10,153 GBP2022-12-31
Furniture and fittings
9,565 GBP2023-12-31
8,426 GBP2022-12-31
Computers
89,721 GBP2023-12-31
74,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,191 GBP2023-12-31
92,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,139 GBP2023-01-01 ~ 2023-12-31
Computers
15,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,859 GBP2023-12-31
40,611 GBP2022-12-31
Furniture and fittings
3,746 GBP2023-12-31
1,658 GBP2022-12-31
Computers
11,455 GBP2023-12-31
24,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
492,793 GBP2023-12-31
319,246 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,241 GBP2023-12-31
119,237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,200 GBP2023-12-31
42,211 GBP2022-12-31
Other Debtors
Current
35,824 GBP2023-12-31
63,357 GBP2022-12-31
Prepayments/Accrued Income
Current
116,479 GBP2023-12-31
88,441 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
717,537 GBP2023-12-31
632,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,656 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,776 GBP2023-12-31
210,032 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,160 GBP2023-12-31
46,866 GBP2022-12-31
Other Creditors
Current
25,558 GBP2023-12-31
32,758 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,914 GBP2023-12-31
11,418 GBP2022-12-31
Creditors
Current
1,109,075 GBP2023-12-31
1,002,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,273 GBP2023-12-31
24,930 GBP2022-12-31