Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,471 GBP2023-12-31
22,069 GBP2022-12-31
Fixed Assets
20,471 GBP2023-12-31
22,069 GBP2022-12-31
Debtors
Non-current
82,544 GBP2023-12-31
41,946 GBP2022-12-31
Current
1,226,908 GBP2023-12-31
1,494,898 GBP2022-12-31
Cash at bank and in hand
1,290,442 GBP2023-12-31
836,470 GBP2022-12-31
Current Assets
2,599,894 GBP2023-12-31
2,373,314 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,016,087 GBP2023-12-31
-908,601 GBP2022-12-31
Net Current Assets/Liabilities
1,583,807 GBP2023-12-31
1,464,713 GBP2022-12-31
Total Assets Less Current Liabilities
1,604,278 GBP2023-12-31
1,486,782 GBP2022-12-31
Net Assets/Liabilities
1,599,071 GBP2023-12-31
1,481,785 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,598,971 GBP2023-12-31
1,481,685 GBP2022-12-31
Equity
1,599,071 GBP2023-12-31
1,481,785 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-01-01 ~ 2023-12-31
Computers
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,558 GBP2023-12-31
13,558 GBP2022-12-31
Computers
29,611 GBP2023-12-31
27,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,169 GBP2023-12-31
41,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,031 GBP2022-12-31
Computers
9,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
529 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,946 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,560 GBP2023-12-31
Computers
12,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,698 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,998 GBP2023-12-31
3,527 GBP2022-12-31
Computers
17,473 GBP2023-12-31
18,542 GBP2022-12-31
Other Debtors
Non-current
82,544 GBP2023-12-31
41,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
565,361 GBP2023-12-31
886,821 GBP2022-12-31
Other Debtors
Current
655,471 GBP2023-12-31
605,688 GBP2022-12-31
Prepayments/Accrued Income
Current
6,076 GBP2023-12-31
2,389 GBP2022-12-31
Cash and Cash Equivalents
1,290,442 GBP2023-12-31
836,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
917,138 GBP2023-12-31
709,458 GBP2022-12-31
Corporation Tax Payable
Current
76,576 GBP2023-12-31
190,873 GBP2022-12-31
Taxation/Social Security Payable
Current
1,146 GBP2023-12-31
Other Creditors
Current
21,227 GBP2023-12-31
8,270 GBP2022-12-31
Creditors
Current
1,016,087 GBP2023-12-31
908,601 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,207 GBP2023-12-31
-4,997 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-210 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,118 GBP2023-12-31
-5,517 GBP2022-12-31