Property, Plant & Equipment
1,546 GBP2023-12-31
3,758 GBP2022-12-31
Debtors
671,606 GBP2023-12-31
913,698 GBP2022-12-31
Cash at bank and in hand
46,606 GBP2023-12-31
183,272 GBP2022-12-31
Current Assets
718,212 GBP2023-12-31
1,096,970 GBP2022-12-31
Creditors
Current
461,196 GBP2023-12-31
755,726 GBP2022-12-31
Net Current Assets/Liabilities
257,016 GBP2023-12-31
341,244 GBP2022-12-31
Total Assets Less Current Liabilities
258,562 GBP2023-12-31
345,002 GBP2022-12-31
Creditors
Non-current
203,704 GBP2023-12-31
314,815 GBP2022-12-31
Net Assets/Liabilities
54,858 GBP2023-12-31
30,187 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Capital redemption reserve
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
53,358 GBP2023-12-31
28,687 GBP2022-12-31
Equity
54,858 GBP2023-12-31
30,187 GBP2022-12-31
Average Number of Employees
1942023-01-01 ~ 2023-12-31
2562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,304 GBP2022-12-31
Furniture and fittings
931 GBP2022-12-31
Computers
20,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,304 GBP2023-12-31
1,304 GBP2022-12-31
Furniture and fittings
931 GBP2023-12-31
931 GBP2022-12-31
Computers
19,301 GBP2023-12-31
17,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,536 GBP2023-12-31
19,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,546 GBP2023-12-31
3,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,329 GBP2023-12-31
Other Debtors
Current
61,359 GBP2023-12-31
61,374 GBP2022-12-31
Other Debtors
16,574 GBP2023-12-31
16,574 GBP2022-12-31
Prepayments
Current
3,910 GBP2023-12-31
66,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
671,606 GBP2023-12-31
913,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,760 GBP2023-12-31
3,456 GBP2022-12-31
Corporation Tax Payable
Current
6,818 GBP2023-12-31
93,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,157 GBP2023-12-31
77,179 GBP2022-12-31
Amount of value-added tax that is payable
266,927 GBP2023-12-31
368,260 GBP2022-12-31
Other Creditors
Current
2,793 GBP2023-12-31
5,571 GBP2022-12-31
Loans received from directors
90,000 GBP2022-12-31
Accrued Liabilities
Current
4,630 GBP2023-12-31
7,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,914 GBP2022-12-31