Average Number of Employees
462023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,482 GBP2023-12-31
34,823 GBP2022-12-31
Fixed Assets
16,482 GBP2023-12-31
34,823 GBP2022-12-31
Debtors
Current
547,862 GBP2023-12-31
580,918 GBP2022-12-31
Cash at bank and in hand
341,825 GBP2023-12-31
737,853 GBP2022-12-31
Current Assets
889,687 GBP2023-12-31
1,318,771 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,149,965 GBP2023-12-31
-1,087,257 GBP2022-12-31
Net Current Assets/Liabilities
-260,278 GBP2023-12-31
231,514 GBP2022-12-31
Total Assets Less Current Liabilities
-243,796 GBP2023-12-31
266,337 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,332 GBP2023-12-31
-68,334 GBP2022-12-31
Net Assets/Liabilities
-294,453 GBP2023-12-31
195,678 GBP2022-12-31
Equity
Called up share capital
13 GBP2023-12-31
13 GBP2022-12-31
Share premium
100,630 GBP2023-12-31
100,630 GBP2022-12-31
Retained earnings (accumulated losses)
-395,096 GBP2023-12-31
95,035 GBP2022-12-31
Equity
-294,453 GBP2023-12-31
195,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,986 GBP2023-12-31
7,986 GBP2022-12-31
Computers
275,358 GBP2023-12-31
272,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,726 GBP2023-12-31
496,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,778 GBP2022-12-31
Computers
238,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
889 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
20,359 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,667 GBP2023-12-31
Computers
259,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,244 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2023-12-31
1,208 GBP2022-12-31
Computers
16,163 GBP2023-12-31
33,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
450,400 GBP2023-12-31
495,347 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,360 GBP2023-12-31
11,760 GBP2022-12-31
Other Debtors
Current
21,762 GBP2023-12-31
30,543 GBP2022-12-31
Prepayments/Accrued Income
Current
48,340 GBP2023-12-31
43,268 GBP2022-12-31
Cash and Cash Equivalents
341,825 GBP2023-12-31
737,853 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,725 GBP2023-12-31
96,844 GBP2022-12-31
Taxation/Social Security Payable
Current
605,820 GBP2023-12-31
531,289 GBP2022-12-31
Other Creditors
Current
149,372 GBP2023-12-31
100,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
275,048 GBP2023-12-31
338,137 GBP2022-12-31
Creditors
Current
1,149,965 GBP2023-12-31
1,087,257 GBP2022-12-31
Bank Borrowings
Non-current
48,332 GBP2023-12-31
68,334 GBP2022-12-31
Creditors
Non-current
48,332 GBP2023-12-31
68,334 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Non-current, Between two and five year
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Total Borrowings
68,333 GBP2023-12-31
88,333 GBP2022-12-31