Property, Plant & Equipment
30,779 GBP2023-12-31
24,054 GBP2022-12-31
Fixed Assets
30,779 GBP2023-12-31
24,054 GBP2022-12-31
Debtors
2,220,219 GBP2023-12-31
1,381,732 GBP2022-12-31
Cash at bank and in hand
112,073 GBP2023-12-31
547,780 GBP2022-12-31
Current Assets
2,332,292 GBP2023-12-31
1,929,512 GBP2022-12-31
Net Current Assets/Liabilities
1,354,188 GBP2023-12-31
990,457 GBP2022-12-31
Total Assets Less Current Liabilities
1,384,967 GBP2023-12-31
1,014,511 GBP2022-12-31
Net Assets/Liabilities
174,968 GBP2023-12-31
-195,488 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
9,629 GBP2023-12-31
4,911 GBP2022-12-31
Retained earnings (accumulated losses)
165,338 GBP2023-12-31
-200,400 GBP2022-12-31
Equity
174,968 GBP2023-12-31
-195,488 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
71,100 GBP2023-12-31
44,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,658 GBP2023-12-31
44,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,294 GBP2023-12-31
20,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,879 GBP2023-12-31
20,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2023-01-01 ~ 2023-12-31
Computers
24,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
585 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2023-12-31
Computers
29,806 GBP2023-12-31
24,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,730,578 GBP2023-12-31
1,038,847 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
240,563 GBP2023-12-31
178,185 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,916 GBP2023-12-31
1,260 GBP2022-12-31
Debtors
Amounts falling due within one year
2,220,219 GBP2023-12-31
1,381,732 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,051 GBP2023-12-31
5,818 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
520,084 GBP2023-12-31
539,267 GBP2022-12-31
Other Creditors
Amounts falling due within one year
369 GBP2023-12-31
1,459 GBP2022-12-31