Intangible Assets
7,656 GBP2023-12-31
7,253 GBP2022-12-31
Property, Plant & Equipment
73,351 GBP2023-12-31
119,526 GBP2022-12-31
Fixed Assets
81,007 GBP2023-12-31
126,779 GBP2022-12-31
Debtors
1,701,229 GBP2023-12-31
2,074,303 GBP2022-12-31
Cash at bank and in hand
464,165 GBP2023-12-31
983,278 GBP2022-12-31
Current Assets
2,165,394 GBP2023-12-31
3,057,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-983,284 GBP2023-12-31
Net Current Assets/Liabilities
1,182,110 GBP2023-12-31
1,302,119 GBP2022-12-31
Total Assets Less Current Liabilities
1,263,117 GBP2023-12-31
1,428,898 GBP2022-12-31
Net Assets/Liabilities
-5,486,082 GBP2023-12-31
-4,138,465 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,487,082 GBP2023-12-31
-4,139,465 GBP2022-12-31
Equity
-5,486,082 GBP2023-12-31
-4,138,465 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
189,489 GBP2023-12-31
188,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
116,138 GBP2023-12-31
69,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
73,351 GBP2023-12-31
119,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,138,438 GBP2023-12-31
1,186,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,769 GBP2023-12-31
352,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,256,207 GBP2023-12-31
Amounts falling due within one year, Current
1,539,430 GBP2022-12-31
Other Debtors
Amounts falling due after one year
445,022 GBP2023-12-31
534,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
421,619 GBP2023-12-31
992,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
432,182 GBP2023-12-31
324,876 GBP2022-12-31
Other Creditors
Current
129,483 GBP2023-12-31
438,402 GBP2022-12-31
Creditors
Current
983,284 GBP2023-12-31
1,755,462 GBP2022-12-31
Other Creditors
Non-current
6,749,199 GBP2023-12-31
5,567,363 GBP2022-12-31