Property, Plant & Equipment
13,222 GBP2023-12-31
32,731 GBP2022-12-31
Debtors
613,490 GBP2023-12-31
730,461 GBP2022-12-31
Cash at bank and in hand
326,971 GBP2023-12-31
569,184 GBP2022-12-31
Current Assets
940,461 GBP2023-12-31
1,299,645 GBP2022-12-31
Net Current Assets/Liabilities
890,618 GBP2023-12-31
918,063 GBP2022-12-31
Total Assets Less Current Liabilities
903,840 GBP2023-12-31
950,794 GBP2022-12-31
Net Assets/Liabilities
885,998 GBP2023-12-31
917,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
55,934 GBP2023-12-31
57,439 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,712 GBP2023-12-31
24,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,222 GBP2023-12-31
32,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,831 GBP2023-12-31
654,629 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,037 GBP2023-12-31
15,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year
474,622 GBP2023-12-31
60,441 GBP2022-12-31
Debtors
Amounts falling due within one year
613,490 GBP2023-12-31
730,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,205 GBP2023-12-31
9,952 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,065 GBP2023-12-31
15,690 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,055 GBP2023-12-31
45,878 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,503 GBP2023-12-31
220,745 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,930 GBP2023-12-31
88,217 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2023-12-31
1,100 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,960 GBP2023-12-31
24,213 GBP2022-12-31
Other Creditors
Amounts falling due after one year
691 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,882 GBP2023-12-31
6,437 GBP2022-12-31
Deferred Tax Liabilities
3,882 GBP2023-12-31
6,437 GBP2022-12-31
8,241 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
2,000,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-05-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
82022-05-01 ~ 2022-12-31