Property, Plant & Equipment
76,674 GBP2023-12-31
46,044 GBP2022-12-31
Fixed Assets
76,674 GBP2023-12-31
46,044 GBP2022-12-31
Debtors
854,622 GBP2023-12-31
733,638 GBP2022-12-31
Cash at bank and in hand
185,380 GBP2023-12-31
743,007 GBP2022-12-31
Current Assets
1,040,002 GBP2023-12-31
1,476,645 GBP2022-12-31
Net Current Assets/Liabilities
738,322 GBP2023-12-31
866,844 GBP2022-12-31
Total Assets Less Current Liabilities
814,996 GBP2023-12-31
912,888 GBP2022-12-31
Net Assets/Liabilities
814,996 GBP2023-12-31
912,888 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
691,491 GBP2023-12-31
885,026 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
108,772 GBP2023-12-31
67,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,850 GBP2023-12-31
67,043 GBP2022-12-31
Furniture and fittings
19,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,632 GBP2023-12-31
20,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,176 GBP2023-12-31
20,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,544 GBP2023-01-01 ~ 2023-12-31
Computers
27,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,544 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,534 GBP2023-12-31
Computers
60,140 GBP2023-12-31
46,044 GBP2022-12-31
Prepayments/Accrued Income
Current
52,591 GBP2023-12-31
8,381 GBP2022-12-31
Other Debtors
Current
35,863 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,570 GBP2023-12-31
50,188 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
25,515 GBP2023-12-31
25,790 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
548,268 GBP2023-12-31
556,540 GBP2022-12-31
Debtors
Current
647,651 GBP2023-12-31
733,638 GBP2022-12-31
Other Debtors
Non-current
206,971 GBP2023-12-31
Debtors
Non-current
206,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,156 GBP2023-12-31
44,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,812 GBP2023-12-31
432,941 GBP2022-12-31
Other Creditors
Current
146,712 GBP2023-12-31
132,460 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,200 GBP2022-12-31
Between one and five year
121,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,621 GBP2023-12-31
142,200 GBP2022-12-31