Property, Plant & Equipment
64,373 GBP2023-12-31
54,240 GBP2022-12-31
Debtors
1,446,542 GBP2023-12-31
1,099,583 GBP2022-12-31
Cash at bank and in hand
735,194 GBP2023-12-31
197,580 GBP2022-12-31
Current Assets
2,181,736 GBP2023-12-31
1,297,163 GBP2022-12-31
Creditors
Current
1,004,862 GBP2023-12-31
595,051 GBP2022-12-31
Net Current Assets/Liabilities
1,176,874 GBP2023-12-31
702,112 GBP2022-12-31
Total Assets Less Current Liabilities
1,241,247 GBP2023-12-31
756,352 GBP2022-12-31
Net Assets/Liabilities
1,225,154 GBP2023-12-31
742,792 GBP2022-12-31
Equity
Called up share capital
576 GBP2023-12-31
510 GBP2022-12-31
Share premium
1,208 GBP2023-12-31
Capital redemption reserve
330 GBP2023-12-31
330 GBP2022-12-31
Retained earnings (accumulated losses)
1,223,040 GBP2023-12-31
741,952 GBP2022-12-31
Equity
1,225,154 GBP2023-12-31
742,792 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,095 GBP2023-12-31
17,095 GBP2022-12-31
Computers
122,914 GBP2023-12-31
91,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,009 GBP2023-12-31
108,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,311 GBP2023-12-31
12,260 GBP2022-12-31
Computers
61,325 GBP2023-12-31
41,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,636 GBP2023-12-31
54,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,051 GBP2023-01-01 ~ 2023-12-31
Computers
19,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,784 GBP2023-12-31
4,835 GBP2022-12-31
Computers
61,589 GBP2023-12-31
49,405 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,053,915 GBP2023-12-31
966,431 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
392,627 GBP2023-12-31
133,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,446,542 GBP2023-12-31
1,099,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,087 GBP2023-12-31
131,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
284,529 GBP2023-12-31
204,480 GBP2022-12-31
Other Creditors
Current
678,246 GBP2023-12-31
258,882 GBP2022-12-31