Average Number of Employees
872023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Property, Plant & Equipment
342,296 GBP2023-12-31
340,254 GBP2022-12-31
Fixed Assets
342,296 GBP2023-12-31
340,254 GBP2022-12-31
Total Inventories
1,878 GBP2023-12-31
2,909 GBP2022-12-31
Debtors
Current
2,819,373 GBP2023-12-31
3,014,963 GBP2022-12-31
Cash at bank and in hand
917,605 GBP2023-12-31
754,423 GBP2022-12-31
Current Assets
3,738,856 GBP2023-12-31
3,772,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,725,366 GBP2023-12-31
-5,063,584 GBP2022-12-31
Net Current Assets/Liabilities
-986,510 GBP2023-12-31
-1,291,289 GBP2022-12-31
Total Assets Less Current Liabilities
-644,214 GBP2023-12-31
-951,035 GBP2022-12-31
Net Assets/Liabilities
-644,214 GBP2023-12-31
-951,035 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
-644,274 GBP2023-12-31
-951,095 GBP2022-12-31
Equity
-644,214 GBP2023-12-31
-951,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
484,013 GBP2023-12-31
437,909 GBP2022-12-31
Computers
230,319 GBP2023-12-31
368,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,725,028 GBP2023-12-31
1,796,290 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-160,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-160,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
428,765 GBP2022-12-31
Computers
308,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,456,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,434 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,063 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
18,316 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
87,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-160,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438,199 GBP2023-12-31
Office equipment
1,063 GBP2023-12-31
Computers
165,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,732 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,814 GBP2023-12-31
9,144 GBP2022-12-31
Office equipment
11,884 GBP2023-12-31
Computers
64,498 GBP2023-12-31
60,666 GBP2022-12-31
Finished Goods/Goods for Resale
1,878 GBP2023-12-31
2,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
736,900 GBP2023-12-31
829,316 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,759,456 GBP2023-12-31
1,778,706 GBP2022-12-31
Other Debtors
Current
12,172 GBP2023-12-31
36 GBP2022-12-31
Prepayments/Accrued Income
Current
310,845 GBP2023-12-31
406,905 GBP2022-12-31
Cash and Cash Equivalents
917,605 GBP2023-12-31
754,423 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,254 GBP2023-12-31
301,602 GBP2022-12-31
Taxation/Social Security Payable
Current
92,702 GBP2023-12-31
78,710 GBP2022-12-31
Other Creditors
Current
370,246 GBP2023-12-31
477,732 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
273,984 GBP2023-12-31
352,832 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
2,719,247 GBP2023-12-31
2,663,538 GBP2022-12-31
Creditors
Current
4,725,366 GBP2023-12-31
5,063,584 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,868,333 GBP2023-12-31
6,318,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,868,333 GBP2023-12-31
6,318,593 GBP2022-12-31