Property, Plant & Equipment
12,246 GBP2023-12-31
4,462 GBP2022-12-31
Debtors
1,664,770 GBP2023-12-31
1,022,058 GBP2022-12-31
Cash at bank and in hand
219 GBP2023-12-31
60,671 GBP2022-12-31
Current Assets
1,664,989 GBP2023-12-31
1,082,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,249,907 GBP2023-12-31
-1,075,044 GBP2022-12-31
Net Current Assets/Liabilities
415,082 GBP2023-12-31
7,685 GBP2022-12-31
Total Assets Less Current Liabilities
427,328 GBP2023-12-31
12,147 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
412,328 GBP2023-12-31
-12,853 GBP2022-12-31
Equity
Called up share capital
4,832,022 GBP2023-12-31
4,732,022 GBP2022-12-31
Share premium
2,062,570 GBP2023-12-31
2,062,570 GBP2022-12-31
Other miscellaneous reserve
235,713 GBP2023-12-31
235,713 GBP2022-12-31
Retained earnings (accumulated losses)
-6,717,977 GBP2023-12-31
-7,043,158 GBP2022-12-31
Equity
412,328 GBP2023-12-31
-12,853 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,680,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,680,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
220,859 GBP2023-12-31
208,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,613 GBP2023-12-31
203,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,246 GBP2023-12-31
4,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
567,217 GBP2023-12-31
55,503 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
171,295 GBP2023-12-31
191,259 GBP2022-12-31
Other Debtors
Amounts falling due within one year
926,258 GBP2023-12-31
686,736 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,664,770 GBP2023-12-31
933,498 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
88,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,442 GBP2023-12-31
10,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
506,511 GBP2023-12-31
174,162 GBP2022-12-31
Corporation Tax Payable
Current
194,395 GBP2023-12-31
191,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
339,613 GBP2023-12-31
492,032 GBP2022-12-31
Other Creditors
Current
196,946 GBP2023-12-31
206,941 GBP2022-12-31
Creditors
Current
1,249,907 GBP2023-12-31
1,075,044 GBP2022-12-31
Other Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,700 GBP2023-12-31
147,600 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
110,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,700 GBP2023-12-31
258,300 GBP2022-12-31