Average Number of Employees
582023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment
45,779 GBP2023-12-31
45,659 GBP2022-12-31
Debtors
Non-current
103,646 GBP2023-12-31
103,196 GBP2022-12-31
Current
1,602,730 GBP2023-12-31
1,833,550 GBP2022-12-31
Cash at bank and in hand
280,573 GBP2023-12-31
74,365 GBP2022-12-31
Current Assets
1,986,949 GBP2023-12-31
2,011,111 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,416,415 GBP2023-12-31
-3,925,031 GBP2022-12-31
Net Current Assets/Liabilities
-2,429,466 GBP2023-12-31
-1,913,920 GBP2022-12-31
Total Assets Less Current Liabilities
-2,383,687 GBP2023-12-31
-1,868,261 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-566,944 GBP2023-12-31
-79,275 GBP2022-12-31
Net Assets/Liabilities
-2,950,631 GBP2023-12-31
-1,977,536 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
119 GBP2022-01-01
Retained earnings (accumulated losses)
-2,950,750 GBP2023-12-31
-1,977,655 GBP2022-12-31
-815,397 GBP2022-01-01
Equity
-2,950,631 GBP2023-12-31
-1,977,536 GBP2022-12-31
-815,278 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-987,103 GBP2023-01-01 ~ 2023-12-31
-1,173,664 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-987,103 GBP2023-01-01 ~ 2023-12-31
-1,173,664 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408 GBP2023-12-31
408 GBP2022-12-31
Office equipment
23,190 GBP2023-12-31
23,190 GBP2022-12-31
Computers
102,721 GBP2023-12-31
74,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,319 GBP2023-12-31
169,444 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
285 GBP2022-12-31
Office equipment
23,190 GBP2022-12-31
Computers
28,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
75 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
30,419 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2023-12-31
Office equipment
23,190 GBP2023-12-31
Computers
56,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,540 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2023-12-31
123 GBP2022-12-31
Computers
45,731 GBP2023-12-31
45,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
847,075 GBP2023-12-31
1,116,492 GBP2022-12-31
Other Debtors
Current
7,455 GBP2023-12-31
39,207 GBP2022-12-31
Prepayments/Accrued Income
Current
152,258 GBP2023-12-31
132,385 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
595,942 GBP2023-12-31
545,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,075 GBP2023-12-31
45,307 GBP2022-12-31
Amounts owed to group undertakings
Current
1,423,999 GBP2023-12-31
1,640,040 GBP2022-12-31
Taxation/Social Security Payable
Current
207,321 GBP2023-12-31
193,310 GBP2022-12-31
Other Creditors
Current
12,498 GBP2023-12-31
9,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,751,522 GBP2023-12-31
2,036,519 GBP2022-12-31
Creditors
Current
4,416,415 GBP2023-12-31
3,925,031 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,415 GBP2023-12-31
7,650 GBP2022-12-31