Property, Plant & Equipment
42,823 GBP2023-12-31
7,007 GBP2022-12-31
Debtors
1,077,464 GBP2023-12-31
1,092,940 GBP2022-12-31
Cash at bank and in hand
1,418,697 GBP2023-12-31
1,114,877 GBP2022-12-31
Current Assets
2,496,161 GBP2023-12-31
2,207,817 GBP2022-12-31
Net Current Assets/Liabilities
1,201,591 GBP2023-12-31
1,137,253 GBP2022-12-31
Total Assets Less Current Liabilities
1,244,414 GBP2023-12-31
1,144,260 GBP2022-12-31
Net Assets/Liabilities
1,233,708 GBP2023-12-31
1,142,508 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,658 GBP2023-12-31
1,142,458 GBP2022-12-31
Equity
1,233,708 GBP2023-12-31
1,142,508 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,727 GBP2023-12-31
8,500 GBP2022-12-31
Computers
70,024 GBP2023-12-31
23,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,751 GBP2023-12-31
31,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,557 GBP2023-12-31
8,500 GBP2022-12-31
Computers
30,371 GBP2023-12-31
16,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,928 GBP2023-12-31
24,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2023-01-01 ~ 2023-12-31
Computers
13,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,170 GBP2023-12-31
Computers
39,653 GBP2023-12-31
7,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
776,244 GBP2023-12-31
1,000,201 GBP2022-12-31
Other Debtors
Current
180,868 GBP2023-12-31
56,349 GBP2022-12-31
Prepayments
Current
8,586 GBP2023-12-31
36,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,077,464 GBP2023-12-31
1,092,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,823 GBP2023-12-31
68,124 GBP2022-12-31
Corporation Tax Payable
Current
489,632 GBP2023-12-31
515,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,686 GBP2023-12-31
23,127 GBP2022-12-31
Other Creditors
Current
180,830 GBP2023-12-31
10,136 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,974 GBP2023-12-31
117,172 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,147 GBP2023-12-31
Between one and five year
121,760 GBP2023-12-31
All periods
184,907 GBP2023-12-31