Property, Plant & Equipment
115,633 GBP2023-12-31
116,772 GBP2022-12-31
Fixed Assets - Investments
501 GBP2023-12-31
501 GBP2022-12-31
Fixed Assets
116,134 GBP2023-12-31
117,273 GBP2022-12-31
Debtors
1,891,548 GBP2023-12-31
1,381,235 GBP2022-12-31
Cash at bank and in hand
1,505,988 GBP2023-12-31
2,449,604 GBP2022-12-31
Current Assets
3,397,536 GBP2023-12-31
3,830,839 GBP2022-12-31
Creditors
Current
405,141 GBP2023-12-31
953,225 GBP2022-12-31
Net Current Assets/Liabilities
2,992,395 GBP2023-12-31
2,877,614 GBP2022-12-31
Total Assets Less Current Liabilities
3,108,529 GBP2023-12-31
2,994,887 GBP2022-12-31
Net Assets/Liabilities
3,087,202 GBP2023-12-31
2,973,801 GBP2022-12-31
Equity
Called up share capital
1,055 GBP2023-12-31
1,055 GBP2022-12-31
Share premium
299,945 GBP2023-12-31
299,946 GBP2022-12-31
Retained earnings (accumulated losses)
2,786,202 GBP2023-12-31
2,672,800 GBP2022-12-31
Equity
3,087,202 GBP2023-12-31
2,973,801 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
1082021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,347 GBP2023-12-31
7,348 GBP2022-12-31
Furniture and fittings
127,899 GBP2023-12-31
104,451 GBP2022-12-31
Computers
129,979 GBP2023-12-31
118,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,225 GBP2023-12-31
230,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,450 GBP2023-12-31
4,151 GBP2022-12-31
Furniture and fittings
61,958 GBP2023-12-31
39,978 GBP2022-12-31
Computers
84,184 GBP2023-12-31
69,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,592 GBP2023-12-31
113,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,980 GBP2023-01-01 ~ 2023-12-31
Computers
14,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,897 GBP2023-12-31
3,197 GBP2022-12-31
Furniture and fittings
65,941 GBP2023-12-31
64,473 GBP2022-12-31
Computers
45,795 GBP2023-12-31
49,102 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
501 GBP2022-12-31
Investments in Group Undertakings
501 GBP2023-12-31
501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,342 GBP2023-12-31
5,219 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,461,828 GBP2023-12-31
886,922 GBP2022-12-31
Other Debtors
Current
98,865 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
131,667 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
17,569 GBP2023-12-31
Prepayments/Accrued Income
Current
244,142 GBP2023-12-31
390,229 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,891,548 GBP2023-12-31
Amounts falling due within one year, Current
1,381,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,888 GBP2023-12-31
46,006 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
16 GBP2022-12-31
Corporation Tax Payable
Current
37,570 GBP2023-12-31
372,059 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,839 GBP2023-12-31
65,842 GBP2022-12-31
Other Creditors
Current
13,934 GBP2023-12-31
19,201 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
289,710 GBP2023-12-31
315,171 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,490 GBP2023-12-31
97,160 GBP2022-12-31
Between one and five year
110,523 GBP2023-12-31
182,879 GBP2022-12-31
All periods
187,013 GBP2023-12-31
280,039 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,718 GBP2023-12-31
21,918 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,327 GBP2023-12-31
21,086 GBP2022-12-31