Property, Plant & Equipment
79,036 GBP2023-12-31
47,275 GBP2022-12-31
Debtors
329,729 GBP2023-12-31
309,063 GBP2022-12-31
Cash at bank and in hand
90,020 GBP2023-12-31
792,320 GBP2022-12-31
Current Assets
419,749 GBP2023-12-31
1,101,383 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,881 GBP2023-12-31
-278,175 GBP2022-12-31
Net Current Assets/Liabilities
123,868 GBP2023-12-31
823,208 GBP2022-12-31
Total Assets Less Current Liabilities
202,904 GBP2023-12-31
870,483 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
202,900 GBP2023-12-31
870,479 GBP2022-12-31
Equity
202,904 GBP2023-12-31
870,483 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,210 GBP2023-12-31
33,858 GBP2022-12-31
Furniture and fittings
2,380 GBP2023-12-31
2,380 GBP2022-12-31
Computers
189,371 GBP2023-12-31
121,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,961 GBP2023-12-31
158,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,344 GBP2023-12-31
15,183 GBP2022-12-31
Furniture and fittings
799 GBP2023-12-31
511 GBP2022-12-31
Computers
125,782 GBP2023-12-31
95,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,925 GBP2023-12-31
110,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,161 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
288 GBP2023-01-01 ~ 2023-12-31
Computers
30,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,866 GBP2023-12-31
18,675 GBP2022-12-31
Furniture and fittings
1,581 GBP2023-12-31
1,869 GBP2022-12-31
Computers
63,589 GBP2023-12-31
26,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,935 GBP2023-12-31
203,492 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,121 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
95,151 GBP2023-12-31
98,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,467 GBP2023-12-31
7,234 GBP2022-12-31
Amounts owed to group undertakings
Current
214,761 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
85,192 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,692 GBP2023-12-31
27,634 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-12-31
11,248 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
19,248 GBP2022-12-31