Property, Plant & Equipment
18,515 GBP2023-12-31
19,428 GBP2022-12-31
Debtors
1,790,913 GBP2023-12-31
1,296,267 GBP2022-12-31
Current assets - Investments
370,333 GBP2023-12-31
Cash at bank and in hand
943,632 GBP2023-12-31
2,039,828 GBP2022-12-31
Current Assets
3,104,878 GBP2023-12-31
3,336,095 GBP2022-12-31
Creditors
Current
2,430,862 GBP2023-12-31
2,548,076 GBP2022-12-31
Net Current Assets/Liabilities
674,016 GBP2023-12-31
788,019 GBP2022-12-31
Total Assets Less Current Liabilities
692,531 GBP2023-12-31
807,447 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
682,531 GBP2023-12-31
797,447 GBP2022-12-31
Equity
692,531 GBP2023-12-31
807,447 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,998 GBP2023-12-31
38,373 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-8,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,483 GBP2023-12-31
18,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
18,515 GBP2023-12-31
19,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
565,027 GBP2023-12-31
244,058 GBP2022-12-31
Other Debtors
Current
903,836 GBP2023-12-31
1,036,159 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
81,000 GBP2023-12-31
Prepayments
Current
1,050 GBP2023-12-31
16,050 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,790,913 GBP2023-12-31
1,296,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
403,945 GBP2023-12-31
410,673 GBP2022-12-31
Corporation Tax Payable
Current
185,099 GBP2023-12-31
139,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,192 GBP2023-12-31
7,778 GBP2022-12-31
Other Creditors
Current
982,463 GBP2023-12-31
1,217,779 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
500,128 GBP2023-12-31
377,797 GBP2022-12-31
Accrued Liabilities
Current
270,236 GBP2023-12-31
289,128 GBP2022-12-31