Intangible Assets
137,500 GBP2024-03-31
137,500 GBP2022-12-31
Property, Plant & Equipment
20,917 GBP2024-03-31
44,437 GBP2022-12-31
Fixed Assets
158,417 GBP2024-03-31
181,937 GBP2022-12-31
Debtors
765,859 GBP2024-03-31
834,167 GBP2022-12-31
Cash at bank and in hand
328 GBP2024-03-31
145 GBP2022-12-31
Current Assets
766,187 GBP2024-03-31
834,312 GBP2022-12-31
Creditors
Current
547,500 GBP2024-03-31
547,610 GBP2022-12-31
Net Current Assets/Liabilities
218,687 GBP2024-03-31
286,702 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2024-03-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Other than goodwill
17,500 GBP2022-12-31
Intangible Assets - Gross Cost
137,500 GBP2022-12-31
Intangible Assets
Net goodwill
120,000 GBP2024-03-31
120,000 GBP2022-12-31
Other than goodwill
17,500 GBP2024-03-31
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,825 GBP2024-03-31
6,825 GBP2022-12-31
Furniture and fittings
46,477 GBP2024-03-31
46,477 GBP2022-12-31
Computers
313,311 GBP2024-03-31
306,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,613 GBP2024-03-31
359,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,825 GBP2024-03-31
6,825 GBP2022-12-31
Furniture and fittings
38,543 GBP2024-03-31
36,712 GBP2022-12-31
Computers
300,328 GBP2024-03-31
271,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,696 GBP2024-03-31
315,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,831 GBP2023-01-01 ~ 2024-03-31
Computers
28,817 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,648 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,934 GBP2024-03-31
9,765 GBP2022-12-31
Computers
12,983 GBP2024-03-31
34,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,735 GBP2024-03-31
329,747 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
451,124 GBP2024-03-31
504,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
765,859 GBP2024-03-31
834,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
283,691 GBP2024-03-31
207,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,200 GBP2024-03-31
33,153 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,879 GBP2024-03-31
99,678 GBP2022-12-31
Other Creditors
Current
91,730 GBP2024-03-31
207,572 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
42,109 GBP2024-03-31
10,752 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
283,691 GBP2024-03-31
207,207 GBP2022-12-31
Bank Overdrafts
Secured
241,582 GBP2024-03-31
196,455 GBP2022-12-31
Bank Borrowings
Secured
42,109 GBP2024-03-31
10,752 GBP2022-12-31
Total Borrowings
Secured
283,691 GBP2024-03-31
207,207 GBP2022-12-31