Property, Plant & Equipment
18,092 GBP2023-12-31
22,049 GBP2022-12-31
Debtors
3,381,739 GBP2023-12-31
2,772,200 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
7,815 GBP2023-12-31
193,455 GBP2022-12-31
Current Assets
3,389,554 GBP2023-12-31
2,975,655 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,452,953 GBP2023-12-31
-1,815,057 GBP2022-12-31
Net Current Assets/Liabilities
936,601 GBP2023-12-31
1,160,598 GBP2022-12-31
Total Assets Less Current Liabilities
954,693 GBP2023-12-31
1,182,647 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-948,578 GBP2023-12-31
-826,590 GBP2022-12-31
Net Assets/Liabilities
6,115 GBP2023-12-31
356,057 GBP2022-12-31
Equity
Called up share capital
186 GBP2023-12-31
186 GBP2022-12-31
Share premium
696,895 GBP2023-12-31
696,895 GBP2022-12-31
Retained earnings (accumulated losses)
-690,966 GBP2023-12-31
-341,024 GBP2022-12-31
Equity
6,115 GBP2023-12-31
356,057 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
83,706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,706 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,144 GBP2023-12-31
4,920 GBP2022-12-31
Computers
97,870 GBP2023-12-31
95,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,014 GBP2023-12-31
100,288 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-9,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2023-12-31
1,469 GBP2022-12-31
Computers
82,535 GBP2023-12-31
76,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,922 GBP2023-12-31
78,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2023-01-01 ~ 2023-12-31
Computers
15,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-9,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,757 GBP2023-12-31
3,451 GBP2022-12-31
Computers
15,335 GBP2023-12-31
18,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,413,767 GBP2023-12-31
725,674 GBP2022-12-31
Other Debtors
Current
469,864 GBP2023-12-31
487,724 GBP2022-12-31
Prepayments/Accrued Income
Current
823,623 GBP2023-12-31
936,539 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,707,254 GBP2023-12-31
2,149,937 GBP2022-12-31
Prepayments/Accrued Income
622,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
52,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,271,809 GBP2023-12-31
446,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,746 GBP2023-12-31
193,577 GBP2022-12-31
Other Creditors
Current
1,059,398 GBP2023-12-31
1,123,126 GBP2022-12-31
Creditors
Current
2,452,953 GBP2023-12-31
1,815,057 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,702 GBP2023-12-31
217,898 GBP2022-12-31