Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,826 GBP2023-12-31
26,309 GBP2022-12-31
Fixed Assets
32,826 GBP2023-12-31
26,309 GBP2022-12-31
Debtors
Current
1,184,200 GBP2023-12-31
1,305,277 GBP2022-12-31
Cash at bank and in hand
313,931 GBP2023-12-31
271,757 GBP2022-12-31
Current Assets
1,498,131 GBP2023-12-31
1,577,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,257 GBP2023-12-31
-123,910 GBP2022-12-31
Net Current Assets/Liabilities
1,291,874 GBP2023-12-31
1,453,124 GBP2022-12-31
Total Assets Less Current Liabilities
1,324,700 GBP2023-12-31
1,479,433 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
1,224,700 GBP2023-12-31
1,329,433 GBP2022-12-31
Equity
Called up share capital
107,198 GBP2023-12-31
107,198 GBP2022-12-31
Share premium
76,020 GBP2023-12-31
76,020 GBP2022-12-31
Capital redemption reserve
22,827 GBP2023-12-31
22,827 GBP2022-12-31
Retained earnings (accumulated losses)
1,018,655 GBP2023-12-31
1,123,388 GBP2022-12-31
Equity
1,224,700 GBP2023-12-31
1,329,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283,531 GBP2023-12-31
263,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,724 GBP2023-12-31
437,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
241,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
410,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,507 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,898 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,076 GBP2023-12-31
21,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
216,294 GBP2023-12-31
260,681 GBP2022-12-31
Other Debtors
Current
580,745 GBP2023-12-31
585,799 GBP2022-12-31
Prepayments/Accrued Income
Current
163,553 GBP2023-12-31
87,755 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
223,608 GBP2023-12-31
371,042 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,258 GBP2023-12-31
42,344 GBP2022-12-31
Corporation Tax Payable
Current
14,126 GBP2023-12-31
2,739 GBP2022-12-31
Taxation/Social Security Payable
Current
18,219 GBP2023-12-31
11,053 GBP2022-12-31
Other Creditors
Current
81,200 GBP2023-12-31
693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,454 GBP2023-12-31
17,081 GBP2022-12-31
Creditors
Current
206,257 GBP2023-12-31
123,910 GBP2022-12-31
Bank Borrowings
Non-current
100,000 GBP2023-12-31
150,000 GBP2022-12-31
Creditors
Non-current
100,000 GBP2023-12-31
150,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
50,000 GBP2023-12-31
100,000 GBP2022-12-31
Total Borrowings
150,000 GBP2023-12-31
200,000 GBP2022-12-31