Property, Plant & Equipment
15,445 GBP2023-12-31
13,132 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
15,446 GBP2023-12-31
13,133 GBP2022-12-31
Debtors
1,279,887 GBP2023-12-31
2,886,542 GBP2022-12-31
Cash at bank and in hand
889,626 GBP2023-12-31
444,220 GBP2022-12-31
Current Assets
2,188,564 GBP2023-12-31
3,347,982 GBP2022-12-31
Net Current Assets/Liabilities
547,183 GBP2023-12-31
629,364 GBP2022-12-31
Total Assets Less Current Liabilities
562,629 GBP2023-12-31
642,497 GBP2022-12-31
Creditors
Non-current
-241,667 GBP2023-12-31
-341,667 GBP2022-12-31
Net Assets/Liabilities
320,962 GBP2023-12-31
300,830 GBP2022-12-31
Equity
Called up share capital
1,633 GBP2023-12-31
1,633 GBP2022-12-31
Share premium
399,580 GBP2023-12-31
399,580 GBP2022-12-31
Retained earnings (accumulated losses)
-80,251 GBP2023-12-31
-100,383 GBP2022-12-31
Equity
320,962 GBP2023-12-31
300,830 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72 GBP2023-12-31
72 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,379 GBP2023-12-31
54,077 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
77,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
61,934 GBP2023-12-31
40,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,934 GBP2023-12-31
40,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
20,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2023-12-31
72 GBP2022-12-31
Computers
15,373 GBP2023-12-31
13,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,518 GBP2023-12-31
713,566 GBP2022-12-31
Called-up share capital (not paid)
Current
47 GBP2023-12-31
47 GBP2022-12-31
Other Debtors
Current
4,097 GBP2023-12-31
5,202 GBP2022-12-31
Prepayments/Accrued Income
Current
1,106,225 GBP2023-12-31
2,167,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,279,887 GBP2023-12-31
2,886,542 GBP2022-12-31
Other Creditors
Non-current
241,667 GBP2023-12-31
341,667 GBP2022-12-31
Other Remaining Borrowings
Current
100,000 GBP2023-12-31
490,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
701,325 GBP2023-12-31
367,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,630 GBP2023-12-31
207,685 GBP2022-12-31
Other Creditors
Current
15,221 GBP2023-12-31
14,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
609,466 GBP2023-12-31
1,527,575 GBP2022-12-31
Equity
Called up share capital
1,633 GBP2023-12-31
1,633 GBP2022-12-31