Property, Plant & Equipment
18,590 GBP2023-12-31
21,257 GBP2022-12-31
Fixed Assets - Investments
10,973 GBP2023-12-31
13,427 GBP2022-12-31
Fixed Assets
29,563 GBP2023-12-31
34,684 GBP2022-12-31
Debtors
1,722,344 GBP2023-12-31
1,513,907 GBP2022-12-31
Cash at bank and in hand
355,868 GBP2023-12-31
244,964 GBP2022-12-31
Current Assets
2,078,212 GBP2023-12-31
1,758,871 GBP2022-12-31
Creditors
Current
337,867 GBP2023-12-31
280,094 GBP2022-12-31
Net Current Assets/Liabilities
1,740,345 GBP2023-12-31
1,478,777 GBP2022-12-31
Total Assets Less Current Liabilities
1,769,908 GBP2023-12-31
1,513,461 GBP2022-12-31
Creditors
Non-current
-14,199 GBP2023-12-31
-24,199 GBP2022-12-31
Net Assets/Liabilities
1,751,061 GBP2023-12-31
1,483,948 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,750,961 GBP2023-12-31
1,483,848 GBP2022-12-31
Equity
1,751,061 GBP2023-12-31
1,483,948 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,804 GBP2023-12-31
8,804 GBP2022-12-31
Furniture and fittings
55,225 GBP2023-12-31
55,225 GBP2022-12-31
Computers
64,376 GBP2023-12-31
60,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,405 GBP2023-12-31
124,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,801 GBP2023-12-31
7,467 GBP2022-12-31
Furniture and fittings
51,573 GBP2023-12-31
50,355 GBP2022-12-31
Computers
50,441 GBP2023-12-31
45,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,815 GBP2023-12-31
103,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,218 GBP2023-01-01 ~ 2023-12-31
Computers
4,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2023-12-31
1,337 GBP2022-12-31
Furniture and fittings
3,652 GBP2023-12-31
4,870 GBP2022-12-31
Computers
13,935 GBP2023-12-31
15,050 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
10,973 GBP2023-12-31
13,427 GBP2022-12-31
Additions to investments
871 GBP2023-12-31
Other Investments Other Than Loans
10,973 GBP2023-12-31
13,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,027 GBP2023-12-31
340,688 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,177,728 GBP2023-12-31
1,085,006 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,623,755 GBP2023-12-31
1,425,694 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
98,589 GBP2023-12-31
88,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,687 GBP2023-12-31
142,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,652 GBP2023-12-31
115,990 GBP2022-12-31
Other Creditors
Current
18,528 GBP2023-12-31
11,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,199 GBP2023-12-31
24,199 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,103 GBP2023-12-31
123,605 GBP2022-12-31
Between one and five year
16,103 GBP2022-12-31
All periods
112,103 GBP2023-12-31
139,708 GBP2022-12-31