Property, Plant & Equipment
68,698 GBP2023-12-31
97,569 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
68,699 GBP2023-12-31
97,570 GBP2022-12-31
Debtors
1,888,476 GBP2023-12-31
868,979 GBP2022-12-31
Cash at bank and in hand
970,969 GBP2023-12-31
738,569 GBP2022-12-31
Current Assets
2,859,445 GBP2023-12-31
1,607,548 GBP2022-12-31
Creditors
Current
1,848,673 GBP2023-12-31
727,280 GBP2022-12-31
Net Current Assets/Liabilities
1,010,772 GBP2023-12-31
880,268 GBP2022-12-31
Total Assets Less Current Liabilities
1,079,471 GBP2023-12-31
977,838 GBP2022-12-31
Net Assets/Liabilities
1,076,562 GBP2023-12-31
974,929 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,074,562 GBP2023-12-31
972,929 GBP2022-12-31
Equity
1,076,562 GBP2023-12-31
974,929 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,574 GBP2023-12-31
120,916 GBP2022-12-31
Computers
351,228 GBP2023-12-31
347,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
859,843 GBP2023-12-31
855,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,816 GBP2023-12-31
116,086 GBP2022-12-31
Computers
344,705 GBP2023-12-31
343,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,145 GBP2023-12-31
757,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,730 GBP2023-01-01 ~ 2023-12-31
Computers
1,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,758 GBP2023-12-31
Computers
6,523 GBP2023-12-31
Prepayments/Accrued Income
Current
71,048 GBP2023-12-31
67,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,888,476 GBP2023-12-31
868,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,490 GBP2023-12-31
5,396 GBP2022-12-31
Corporation Tax Payable
Current
42,920 GBP2023-12-31
14,953 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,777 GBP2023-12-31
34,031 GBP2022-12-31
Accrued Liabilities
Current
1,762,486 GBP2023-12-31
672,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,012 GBP2023-12-31
51,012 GBP2022-12-31
Between one and five year
408,100 GBP2023-12-31
97,775 GBP2022-12-31
More than five year
204,050 GBP2023-12-31
All periods
663,162 GBP2023-12-31
148,787 GBP2022-12-31