Intangible Assets
456,901 GBP2023-12-31
340,160 GBP2022-12-31
Property, Plant & Equipment
6,234 GBP2023-12-31
5,912 GBP2022-12-31
Fixed Assets
463,135 GBP2023-12-31
346,072 GBP2022-12-31
Debtors
368,134 GBP2023-12-31
333,399 GBP2022-12-31
Cash at bank and in hand
547,900 GBP2023-12-31
1,038,310 GBP2022-12-31
Current Assets
916,034 GBP2023-12-31
1,371,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,737,726 GBP2023-12-31
-2,696,616 GBP2022-12-31
Net Current Assets/Liabilities
-821,692 GBP2023-12-31
-1,324,907 GBP2022-12-31
Total Assets Less Current Liabilities
-358,557 GBP2023-12-31
-978,835 GBP2022-12-31
Net Assets/Liabilities
-390,011 GBP2023-12-31
-978,835 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-391,011 GBP2023-12-31
-979,835 GBP2022-12-31
-1,430,325 GBP2021-12-31
Equity
-390,011 GBP2023-12-31
-978,835 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
296,892 GBP2023-01-01 ~ 2023-12-31
293,129 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
791,718 GBP2023-12-31
1,235,131 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
334,817 GBP2023-12-31
894,971 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
151,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
456,901 GBP2023-12-31
340,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,110 GBP2023-12-31
33,140 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-8,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,876 GBP2023-12-31
27,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,234 GBP2023-12-31
5,912 GBP2022-12-31
Other Debtors
Amounts falling due within one year
368,134 GBP2023-12-31
284,842 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,556 GBP2023-12-31
65,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,383 GBP2023-12-31
31,033 GBP2022-12-31
Other Creditors
Current
227 GBP2023-12-31
220,825 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,044 GBP2023-12-31
67,883 GBP2022-12-31
Creditors
Current
1,737,726 GBP2023-12-31
2,696,616 GBP2022-12-31
Profit/Loss
588,824 GBP2023-01-01 ~ 2023-12-31
450,490 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,645 GBP2023-12-31
25,000 GBP2022-12-31