Intangible Assets
4,535 GBP2023-12-31
5,363 GBP2022-12-31
Property, Plant & Equipment
18,500 GBP2023-12-31
11,743 GBP2022-12-31
Fixed Assets
23,035 GBP2023-12-31
17,106 GBP2022-12-31
Debtors
1,399,910 GBP2023-12-31
1,095,187 GBP2022-12-31
Cash at bank and in hand
461,342 GBP2023-12-31
619,258 GBP2022-12-31
Current Assets
1,861,252 GBP2023-12-31
1,714,445 GBP2022-12-31
Net Current Assets/Liabilities
612,281 GBP2023-12-31
614,122 GBP2022-12-31
Total Assets Less Current Liabilities
635,316 GBP2023-12-31
631,228 GBP2022-12-31
Net Assets/Liabilities
630,691 GBP2023-12-31
628,997 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
630,571 GBP2023-12-31
628,877 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
8,280 GBP2023-12-31
8,280 GBP2022-12-31
Intangible Assets
Other
4,535 GBP2023-12-31
5,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,127 GBP2023-12-31
1,127 GBP2022-12-31
Furniture and fittings
5,983 GBP2023-12-31
5,983 GBP2022-12-31
Computers
76,363 GBP2023-12-31
63,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,473 GBP2023-12-31
71,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,127 GBP2023-12-31
1,080 GBP2022-12-31
Furniture and fittings
5,983 GBP2023-12-31
5,970 GBP2022-12-31
Computers
57,863 GBP2023-12-31
52,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,973 GBP2023-12-31
59,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13 GBP2023-01-01 ~ 2023-12-31
Computers
5,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
18,500 GBP2023-12-31
11,683 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
47 GBP2022-12-31
Furniture and fittings
13 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
915,766 GBP2023-12-31
629,173 GBP2022-12-31
Prepayments/Accrued Income
Current
36,735 GBP2023-12-31
41,838 GBP2022-12-31
Other Debtors
Current
46,959 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
566,865 GBP2023-12-31
651,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,686 GBP2023-12-31
91,057 GBP2022-12-31
Amount of value-added tax that is payable
Current
223,715 GBP2023-12-31
41,966 GBP2022-12-31
Other Creditors
Current
2,599 GBP2023-12-31
49,637 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
347,988 GBP2023-12-31
266,241 GBP2022-12-31