Average Number of Employees
902023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment
679,957 GBP2023-12-31
505,057 GBP2022-12-31
Fixed Assets
679,957 GBP2023-12-31
505,057 GBP2022-12-31
Total Inventories
1,693 GBP2022-12-31
Debtors
Current
2,050,375 GBP2023-12-31
3,051,571 GBP2022-12-31
Cash at bank and in hand
753,283 GBP2023-12-31
711,818 GBP2022-12-31
Current Assets
2,803,658 GBP2023-12-31
3,765,082 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,398,560 GBP2023-12-31
-5,939,789 GBP2022-12-31
Net Current Assets/Liabilities
-2,594,902 GBP2023-12-31
-2,174,707 GBP2022-12-31
Total Assets Less Current Liabilities
-1,914,945 GBP2023-12-31
-1,669,650 GBP2022-12-31
Net Assets/Liabilities
-1,914,945 GBP2023-12-31
-1,669,650 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,915,045 GBP2023-12-31
-1,669,750 GBP2022-12-31
Equity
-1,914,945 GBP2023-12-31
-1,669,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
522,461 GBP2023-12-31
515,306 GBP2022-12-31
Computers
226,165 GBP2023-12-31
205,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,596,735 GBP2023-12-31
1,472,167 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-84,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-136,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
512,981 GBP2022-12-31
Computers
167,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
967,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,779 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,668 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
25,996 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
79,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-84,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
514,760 GBP2023-12-31
Office equipment
1,668 GBP2023-12-31
Computers
108,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,778 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,701 GBP2023-12-31
2,325 GBP2022-12-31
Office equipment
18,532 GBP2023-12-31
Computers
117,272 GBP2023-12-31
37,754 GBP2022-12-31
Finished Goods/Goods for Resale
1,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
653,608 GBP2023-12-31
759,495 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,118,903 GBP2023-12-31
2,160,779 GBP2022-12-31
Other Debtors
Current
16,231 GBP2023-12-31
Prepayments/Accrued Income
Current
261,633 GBP2023-12-31
131,297 GBP2022-12-31
Cash and Cash Equivalents
753,283 GBP2023-12-31
711,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,431 GBP2023-12-31
77,228 GBP2022-12-31
Amounts owed to group undertakings
Current
1,357,343 GBP2023-12-31
2,309,209 GBP2022-12-31
Taxation/Social Security Payable
Current
75,526 GBP2023-12-31
79,941 GBP2022-12-31
Other Creditors
Current
279,889 GBP2023-12-31
332,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
699,251 GBP2023-12-31
326,477 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
1,890,525 GBP2023-12-31
1,817,450 GBP2022-12-31
Creditors
Current
5,398,560 GBP2023-12-31
5,939,789 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,372,888 GBP2023-12-31
6,526,405 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,372,888 GBP2023-12-31
6,526,405 GBP2022-12-31