Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,771 GBP2023-12-31
21,630 GBP2022-12-31
Fixed Assets
14,771 GBP2023-12-31
21,630 GBP2022-12-31
Debtors
Current
629,834 GBP2023-12-31
729,848 GBP2022-12-31
Cash at bank and in hand
1,177,612 GBP2023-12-31
971,620 GBP2022-12-31
Current Assets
1,807,446 GBP2023-12-31
1,701,468 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-961,960 GBP2023-12-31
-933,451 GBP2022-12-31
Net Current Assets/Liabilities
845,486 GBP2023-12-31
768,017 GBP2022-12-31
Total Assets Less Current Liabilities
860,257 GBP2023-12-31
789,647 GBP2022-12-31
Net Assets/Liabilities
860,257 GBP2023-12-31
789,647 GBP2022-12-31
Equity
Called up share capital
4,778 GBP2023-12-31
4,778 GBP2022-12-31
Share premium
32,602 GBP2023-12-31
32,602 GBP2022-12-31
Capital redemption reserve
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
822,177 GBP2023-12-31
751,567 GBP2022-12-31
Equity
860,257 GBP2023-12-31
789,647 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
33,025 GBP2023-12-31
33,025 GBP2022-12-31
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
63,025 GBP2023-12-31
63,025 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,025 GBP2023-12-31
63,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,471 GBP2023-12-31
15,471 GBP2022-12-31
Computers
40,298 GBP2023-12-31
61,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,422 GBP2023-12-31
101,929 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-28,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,471 GBP2022-12-31
Computers
45,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,005 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,471 GBP2023-12-31
Computers
25,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,651 GBP2023-12-31
Property, Plant & Equipment
Computers
14,771 GBP2023-12-31
16,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
602,786 GBP2023-12-31
685,651 GBP2022-12-31
Other Debtors
Current
16,598 GBP2023-12-31
16,140 GBP2022-12-31
Prepayments/Accrued Income
Current
10,450 GBP2023-12-31
28,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,802 GBP2023-12-31
159,377 GBP2022-12-31
Corporation Tax Payable
Current
159,780 GBP2023-12-31
140,581 GBP2022-12-31
Taxation/Social Security Payable
Current
173,030 GBP2023-12-31
156,642 GBP2022-12-31
Other Creditors
Current
56,771 GBP2023-12-31
19,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
485,577 GBP2023-12-31
457,102 GBP2022-12-31
Creditors
Current
961,960 GBP2023-12-31
933,451 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,176 shares2023-12-31
47,590 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,602 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
44 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,000 GBP2023-12-31
47,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,000 GBP2023-12-31
47,000 GBP2022-12-31