Property, Plant & Equipment
8,196 GBP2023-12-31
20,565 GBP2022-12-31
Fixed Assets - Investments
16,793 GBP2023-12-31
16,793 GBP2022-12-31
Fixed Assets
24,989 GBP2023-12-31
37,358 GBP2022-12-31
Debtors
538,627 GBP2023-12-31
341,543 GBP2022-12-31
Cash at bank and in hand
468,571 GBP2023-12-31
742,224 GBP2022-12-31
Current Assets
1,007,198 GBP2023-12-31
1,083,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-408,162 GBP2023-12-31
-503,995 GBP2022-12-31
Net Current Assets/Liabilities
599,036 GBP2023-12-31
579,772 GBP2022-12-31
Total Assets Less Current Liabilities
624,025 GBP2023-12-31
617,130 GBP2022-12-31
Net Assets/Liabilities
623,939 GBP2023-12-31
616,356 GBP2022-12-31
Equity
Called up share capital
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Share premium
48,908 GBP2023-12-31
48,908 GBP2022-12-31
Capital redemption reserve
87,342 GBP2023-12-31
87,342 GBP2022-12-31
Retained earnings (accumulated losses)
464,189 GBP2023-12-31
456,606 GBP2022-12-31
Equity
623,939 GBP2023-12-31
616,356 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,701 GBP2023-12-31
51,071 GBP2022-12-31
Computers
45,145 GBP2023-12-31
40,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,846 GBP2023-12-31
91,129 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-4,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,701 GBP2023-12-31
40,420 GBP2022-12-31
Computers
36,949 GBP2023-12-31
30,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,650 GBP2023-12-31
70,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,281 GBP2023-01-01 ~ 2023-12-31
Computers
7,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
10,651 GBP2022-12-31
Computers
8,196 GBP2023-12-31
9,914 GBP2022-12-31
Investments in group undertakings and participating interests
16,793 GBP2023-12-31
16,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,303 GBP2023-12-31
222,159 GBP2022-12-31
Other Debtors
Amounts falling due within one year
330,324 GBP2023-12-31
119,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
538,627 GBP2023-12-31
341,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,112 GBP2023-12-31
51,709 GBP2022-12-31
Amounts owed to group undertakings
Current
5,024 GBP2023-12-31
16,779 GBP2022-12-31
Corporation Tax Payable
Current
41,116 GBP2023-12-31
34,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,716 GBP2023-12-31
190,711 GBP2022-12-31
Other Creditors
Current
156,194 GBP2023-12-31
210,787 GBP2022-12-31
Creditors
Current
408,162 GBP2023-12-31
503,995 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,176 GBP2023-12-31
157,569 GBP2022-12-31
Between two and five year
580,871 GBP2023-12-31
144,438 GBP2022-12-31
More than five year
154,431 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
876,478 GBP2023-12-31
302,007 GBP2022-12-31