Property, Plant & Equipment
75,683 GBP2023-12-31
118,163 GBP2022-12-31
Debtors
1,885,423 GBP2023-12-31
2,324,515 GBP2022-12-31
Cash at bank and in hand
449,363 GBP2023-12-31
1,192,129 GBP2022-12-31
Current Assets
2,334,786 GBP2023-12-31
3,516,644 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,618,501 GBP2023-12-31
-3,156,397 GBP2022-12-31
Net Current Assets/Liabilities
716,285 GBP2023-12-31
360,247 GBP2022-12-31
Total Assets Less Current Liabilities
791,968 GBP2023-12-31
478,410 GBP2022-12-31
Net Assets/Liabilities
684,468 GBP2023-12-31
370,910 GBP2022-12-31
Equity
Called up share capital
50,100 GBP2023-12-31
50,100 GBP2022-12-31
50,100 GBP2021-12-31
Retained earnings (accumulated losses)
634,368 GBP2023-12-31
320,810 GBP2022-12-31
754,284 GBP2021-12-31
Equity
684,468 GBP2023-12-31
370,910 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,558 GBP2023-01-01 ~ 2023-12-31
266,526 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
313,558 GBP2023-01-01 ~ 2023-12-31
266,526 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,137 GBP2023-12-31
232,047 GBP2022-12-31
Computers
179,377 GBP2023-12-31
178,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,514 GBP2023-12-31
411,039 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,611 GBP2023-12-31
135,697 GBP2022-12-31
Computers
172,220 GBP2023-12-31
157,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,831 GBP2023-12-31
292,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,914 GBP2023-01-01 ~ 2023-12-31
Computers
15,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,526 GBP2023-12-31
96,350 GBP2022-12-31
Computers
7,157 GBP2023-12-31
21,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,730,656 GBP2023-12-31
2,172,743 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
34,430 GBP2023-12-31
39,986 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
3,305 GBP2022-12-31
Prepayments/Accrued Income
Current
82,224 GBP2023-12-31
82,565 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
38,113 GBP2023-12-31
25,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,885,423 GBP2023-12-31
2,324,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,140,813 GBP2023-12-31
2,864,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,543 GBP2023-12-31
56,227 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
353,145 GBP2023-12-31
235,931 GBP2022-12-31
Creditors
Current
1,618,501 GBP2023-12-31
3,156,397 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,953 GBP2023-12-31
414,344 GBP2022-12-31