Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,202 GBP2023-12-31
Intangible Assets
Development expenditure
4,202 GBP2023-12-31
Intangible Assets
4,202 GBP2023-12-31
Property, Plant & Equipment
87,477 GBP2023-12-31
91,747 GBP2022-12-31
Fixed Assets
91,679 GBP2023-12-31
91,747 GBP2022-12-31
Total Inventories
181 GBP2023-12-31
Debtors
2,920,527 GBP2023-12-31
2,430,345 GBP2022-12-31
Cash at bank and in hand
465,592 GBP2023-12-31
472,399 GBP2022-12-31
Current Assets
3,386,300 GBP2023-12-31
2,902,744 GBP2022-12-31
Creditors
Amounts falling due within one year
1,482,488 GBP2023-12-31
1,298,368 GBP2022-12-31
Net Current Assets/Liabilities
1,903,812 GBP2023-12-31
1,604,376 GBP2022-12-31
Total Assets Less Current Liabilities
1,995,491 GBP2023-12-31
1,696,123 GBP2022-12-31
Net Assets/Liabilities
1,979,969 GBP2023-12-31
1,680,183 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,979,869 GBP2023-12-31
1,680,083 GBP2022-12-31
Equity
1,979,969 GBP2023-12-31
1,680,183 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
4,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,081 GBP2023-12-31
29,081 GBP2022-12-31
Furniture and fittings
59,153 GBP2023-12-31
59,153 GBP2022-12-31
Computers
501,044 GBP2023-12-31
482,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
589,278 GBP2023-12-31
571,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,018 GBP2023-12-31
17,855 GBP2022-12-31
Furniture and fittings
47,784 GBP2023-12-31
44,517 GBP2022-12-31
Computers
434,999 GBP2023-12-31
417,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,801 GBP2023-12-31
479,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,163 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,267 GBP2023-01-01 ~ 2023-12-31
Computers
17,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,063 GBP2023-12-31
11,226 GBP2022-12-31
Furniture and fittings
11,369 GBP2023-12-31
14,636 GBP2022-12-31
Computers
66,045 GBP2023-12-31
65,885 GBP2022-12-31
Trade Debtors/Trade Receivables
475,222 GBP2023-12-31
390,647 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,364,895 GBP2023-12-31
1,966,997 GBP2022-12-31
Other Debtors
80,410 GBP2023-12-31
72,701 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,515 GBP2023-12-31
158,080 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,766 GBP2023-12-31
107,751 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
130 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
246,834 GBP2023-12-31
206,019 GBP2022-12-31
Other Creditors
Amounts falling due within one year
785,243 GBP2023-12-31
826,518 GBP2022-12-31