Intangible Assets
10,249 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
33,042 GBP2023-12-31
43,790 GBP2022-12-31
Fixed Assets - Investments
93,520 GBP2023-12-31
44,450 GBP2022-12-31
Fixed Assets
136,811 GBP2023-12-31
88,240 GBP2022-12-31
Cash at bank and in hand
564,042 GBP2023-12-31
572,397 GBP2022-12-31
Current Assets
1,682,084 GBP2023-12-31
1,668,304 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,225,656 GBP2023-12-31
-1,311,832 GBP2022-12-31
Net Current Assets/Liabilities
456,428 GBP2023-12-31
356,472 GBP2022-12-31
Total Assets Less Current Liabilities
593,239 GBP2023-12-31
444,712 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,000 GBP2023-12-31
-124,000 GBP2022-12-31
Net Assets/Liabilities
458,836 GBP2023-12-31
261,381 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Capital redemption reserve
221 GBP2023-12-31
221 GBP2022-12-31
Retained earnings (accumulated losses)
457,612 GBP2023-12-31
260,157 GBP2022-12-31
Equity
458,836 GBP2023-12-31
261,381 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,113 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
864 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
864 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,249 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,598 GBP2023-12-31
173,950 GBP2022-12-31
Computers
106,630 GBP2023-12-31
92,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,228 GBP2023-12-31
266,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,647 GBP2023-12-31
168,679 GBP2022-12-31
Computers
80,539 GBP2023-12-31
53,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,186 GBP2023-12-31
222,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,968 GBP2023-01-01 ~ 2023-12-31
Computers
26,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,951 GBP2023-12-31
5,271 GBP2022-12-31
Computers
26,091 GBP2023-12-31
38,519 GBP2022-12-31
Investments in group undertakings and participating interests
83,520 GBP2023-12-31
34,450 GBP2022-12-31
Other Investments Other Than Loans
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts invested in assets
Non-current
93,520 GBP2023-12-31
44,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
542,754 GBP2023-12-31
308,985 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,028 GBP2023-12-31
39,028 GBP2022-12-31
Amounts Owed By Related Parties
185,339 GBP2023-12-31
Current
434,982 GBP2022-12-31
Other Debtors
Amounts falling due within one year
203,393 GBP2023-12-31
192,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
970,514 GBP2023-12-31
975,907 GBP2022-12-31
Other Debtors
Amounts falling due after one year
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Debtors
1,118,042 GBP2023-12-31
1,095,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,794 GBP2023-12-31
110,379 GBP2022-12-31
Amounts owed to group undertakings
Current
52,141 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
137,829 GBP2023-12-31
125,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,031 GBP2023-12-31
134,563 GBP2022-12-31
Other Creditors
Current
770,861 GBP2023-12-31
893,299 GBP2022-12-31
Creditors
Non-current
1,225,656 GBP2023-12-31
Current
1,311,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,000 GBP2023-12-31
124,000 GBP2022-12-31
Equity
Called up share capital
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,023 GBP2023-12-31
605,664 GBP2022-12-31