Property, Plant & Equipment
21,578 GBP2023-12-31
28,261 GBP2022-12-31
Debtors
374,054 GBP2023-12-31
1,989,238 GBP2022-12-31
Cash at bank and in hand
4,922,386 GBP2023-12-31
3,773,994 GBP2022-12-31
Current Assets
5,296,440 GBP2023-12-31
5,763,232 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,580 GBP2023-12-31
-644,100 GBP2022-12-31
Net Current Assets/Liabilities
4,858,860 GBP2023-12-31
5,119,132 GBP2022-12-31
Total Assets Less Current Liabilities
4,880,438 GBP2023-12-31
5,147,393 GBP2022-12-31
Net Assets/Liabilities
4,878,276 GBP2023-12-31
5,144,270 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,878,176 GBP2023-12-31
5,144,170 GBP2022-12-31
Equity
4,878,276 GBP2023-12-31
5,144,270 GBP2022-12-31
Director Remuneration
541,921 GBP2023-01-01 ~ 2023-12-31
413,982 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,298 GBP2023-12-31
60,874 GBP2022-12-31
Computers
378,238 GBP2023-12-31
378,238 GBP2022-12-31
Motor vehicles
38,971 GBP2023-12-31
38,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
478,507 GBP2023-12-31
478,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,405 GBP2023-12-31
57,550 GBP2022-12-31
Computers
378,071 GBP2023-12-31
376,163 GBP2022-12-31
Motor vehicles
20,453 GBP2023-12-31
16,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,929 GBP2023-12-31
449,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
855 GBP2023-01-01 ~ 2023-12-31
Computers
1,908 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,893 GBP2023-12-31
3,324 GBP2022-12-31
Computers
167 GBP2023-12-31
2,075 GBP2022-12-31
Motor vehicles
18,518 GBP2023-12-31
22,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
202,490 GBP2023-12-31
487,255 GBP2022-12-31
Other Debtors
Current
115 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
171,449 GBP2023-12-31
1,501,983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
374,054 GBP2023-12-31
1,989,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,372 GBP2023-12-31
95,665 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,450 GBP2023-12-31
185,853 GBP2022-12-31
Other Creditors
Current
273,758 GBP2023-12-31
362,582 GBP2022-12-31
Creditors
Current
437,580 GBP2023-12-31
644,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,734 GBP2023-12-31
315,949 GBP2022-12-31