Property, Plant & Equipment
63,000 GBP2023-12-31
79,411 GBP2022-12-31
Debtors
64,934 GBP2023-12-31
430,583 GBP2022-12-31
Cash at bank and in hand
564,628 GBP2023-12-31
357,927 GBP2022-12-31
Current Assets
629,562 GBP2023-12-31
788,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-438,110 GBP2022-12-31
Net Current Assets/Liabilities
341,735 GBP2023-12-31
350,400 GBP2022-12-31
Total Assets Less Current Liabilities
404,735 GBP2023-12-31
429,811 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,417 GBP2023-12-31
Net Assets/Liabilities
337,890 GBP2023-12-31
327,966 GBP2022-12-31
Equity
Called up share capital
5,263 GBP2023-12-31
5,263 GBP2022-12-31
Retained earnings (accumulated losses)
332,627 GBP2023-12-31
322,703 GBP2022-12-31
Equity
337,890 GBP2023-12-31
327,966 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,959 GBP2023-12-31
52,959 GBP2022-12-31
Computers
192,331 GBP2023-12-31
190,347 GBP2022-12-31
Motor vehicles
55,900 GBP2023-12-31
55,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,190 GBP2023-12-31
299,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,384 GBP2023-12-31
23,432 GBP2022-12-31
Computers
180,454 GBP2023-12-31
174,527 GBP2022-12-31
Motor vehicles
30,352 GBP2023-12-31
21,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,190 GBP2023-12-31
219,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,952 GBP2023-01-01 ~ 2023-12-31
Computers
5,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,575 GBP2023-12-31
29,527 GBP2022-12-31
Computers
11,877 GBP2023-12-31
15,820 GBP2022-12-31
Motor vehicles
25,548 GBP2023-12-31
34,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,121 GBP2023-12-31
155,611 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
223,346 GBP2022-12-31
Other Debtors
Current
38,813 GBP2023-12-31
51,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,653 GBP2023-12-31
16,326 GBP2022-12-31
Corporation Tax Payable
Current
679 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,891 GBP2023-12-31
93,481 GBP2022-12-31
Other Creditors
Current
147,604 GBP2023-12-31
293,303 GBP2022-12-31
Creditors
Current
287,827 GBP2023-12-31
438,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,417 GBP2023-12-31
90,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,750 GBP2023-12-31
136,250 GBP2022-12-31