Property, Plant & Equipment
458,284 GBP2023-12-31
499,883 GBP2022-12-31
Debtors
74,125 GBP2023-12-31
27,615 GBP2022-12-31
Cash at bank and in hand
142,615 GBP2023-12-31
226,770 GBP2022-12-31
Current Assets
1,359,751 GBP2023-12-31
1,282,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-883,199 GBP2023-12-31
-1,319,727 GBP2022-12-31
Net Current Assets/Liabilities
476,552 GBP2023-12-31
-37,667 GBP2022-12-31
Total Assets Less Current Liabilities
934,836 GBP2023-12-31
462,216 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,126 GBP2023-12-31
-42,406 GBP2022-12-31
Net Assets/Liabilities
897,710 GBP2023-12-31
419,810 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
897,709 GBP2023-12-31
419,809 GBP2022-12-31
Equity
897,710 GBP2023-12-31
419,810 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Director Remuneration
12,000 GBP2023-01-01 ~ 2023-12-31
37,543 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,352 GBP2023-12-31
9,866 GBP2022-12-31
Furniture and fittings
161,046 GBP2023-12-31
100,012 GBP2022-12-31
Computers
553,245 GBP2023-12-31
583,245 GBP2022-12-31
Motor vehicles
5,200 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
732,843 GBP2023-12-31
693,123 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-30,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2023-12-31
2,588 GBP2022-12-31
Furniture and fittings
61,563 GBP2023-12-31
37,893 GBP2022-12-31
Computers
207,704 GBP2023-12-31
152,759 GBP2022-12-31
Motor vehicles
780 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,559 GBP2023-12-31
193,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,670 GBP2023-01-01 ~ 2023-12-31
Computers
59,445 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,840 GBP2023-12-31
7,278 GBP2022-12-31
Furniture and fittings
99,483 GBP2023-12-31
62,119 GBP2022-12-31
Computers
345,541 GBP2023-12-31
430,486 GBP2022-12-31
Motor vehicles
4,420 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,051 GBP2023-12-31
23,061 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,074 GBP2023-12-31
4,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,125 GBP2023-12-31
27,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,137 GBP2023-12-31
18,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
532,501 GBP2023-12-31
614,783 GBP2022-12-31
Corporation Tax Payable
Current
46,373 GBP2023-12-31
54,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,936 GBP2023-12-31
113,023 GBP2022-12-31
Other Creditors
Current
185,252 GBP2023-12-31
519,181 GBP2022-12-31
Creditors
Current
883,199 GBP2023-12-31
1,319,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,126 GBP2023-12-31
42,406 GBP2022-12-31