Property, Plant & Equipment
6,764 GBP2023-05-31
12,224 GBP2022-12-31
Debtors
909,718 GBP2023-05-31
867,825 GBP2022-12-31
Cash at bank and in hand
1,290,865 GBP2023-05-31
2,682,735 GBP2022-12-31
Current Assets
2,200,583 GBP2023-05-31
3,550,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-744,547 GBP2022-12-31
Net Current Assets/Liabilities
1,689,310 GBP2023-05-31
2,806,013 GBP2022-12-31
Total Assets Less Current Liabilities
1,696,074 GBP2023-05-31
2,818,237 GBP2022-12-31
Net Assets/Liabilities
1,693,305 GBP2023-05-31
2,813,937 GBP2022-12-31
Equity
Called up share capital
53 GBP2023-05-31
53 GBP2022-12-31
Capital redemption reserve
47 GBP2023-05-31
47 GBP2022-12-31
Retained earnings (accumulated losses)
1,693,205 GBP2023-05-31
2,813,837 GBP2022-12-31
Equity
1,693,305 GBP2023-05-31
2,813,937 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-05-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,915 GBP2023-05-31
127,620 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-75,705 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,151 GBP2023-05-31
115,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,187 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-74,432 GBP2023-01-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
6,764 GBP2023-05-31
12,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
393,401 GBP2023-05-31
518,186 GBP2022-12-31
Amounts Owed By Related Parties
62,684 GBP2023-05-31
Current
30,787 GBP2022-12-31
Other Debtors
Amounts falling due within one year
453,633 GBP2023-05-31
318,852 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
909,718 GBP2023-05-31
Current, Amounts falling due within one year
867,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,111 GBP2023-05-31
215,910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
321,768 GBP2023-05-31
384,688 GBP2022-12-31
Other Creditors
Current
121,394 GBP2023-05-31
143,949 GBP2022-12-31
Creditors
Current
511,273 GBP2023-05-31
744,547 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,639 GBP2023-05-31
2,639 GBP2022-12-31