Property, Plant & Equipment
57,494 GBP2023-12-31
50,041 GBP2022-12-31
Fixed Assets
57,494 GBP2023-12-31
50,041 GBP2022-12-31
Debtors
908,030 GBP2023-12-31
1,575,212 GBP2022-12-31
Cash at bank and in hand
1,345,934 GBP2023-12-31
918,341 GBP2022-12-31
Current Assets
2,253,964 GBP2023-12-31
2,493,553 GBP2022-12-31
Creditors
Current
265,446 GBP2023-12-31
747,476 GBP2022-12-31
Net Current Assets/Liabilities
1,988,518 GBP2023-12-31
1,746,077 GBP2022-12-31
Total Assets Less Current Liabilities
2,046,012 GBP2023-12-31
1,796,118 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,045,912 GBP2023-12-31
1,796,018 GBP2022-12-31
Equity
2,046,012 GBP2023-12-31
1,796,118 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,144 GBP2023-12-31
26,144 GBP2022-12-31
Plant and equipment
7,590 GBP2023-12-31
7,590 GBP2022-12-31
Furniture and fittings
13,218 GBP2023-12-31
12,941 GBP2022-12-31
Computers
98,205 GBP2023-12-31
71,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,157 GBP2023-12-31
117,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,543 GBP2023-12-31
12,496 GBP2022-12-31
Plant and equipment
5,824 GBP2023-12-31
5,236 GBP2022-12-31
Furniture and fittings
9,074 GBP2023-12-31
7,693 GBP2022-12-31
Computers
58,222 GBP2023-12-31
42,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,663 GBP2023-12-31
67,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,047 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,381 GBP2023-01-01 ~ 2023-12-31
Computers
15,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,601 GBP2023-12-31
13,648 GBP2022-12-31
Plant and equipment
1,766 GBP2023-12-31
2,354 GBP2022-12-31
Furniture and fittings
4,144 GBP2023-12-31
5,248 GBP2022-12-31
Computers
39,983 GBP2023-12-31
28,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
893,111 GBP2023-12-31
1,560,681 GBP2022-12-31
Other Debtors
Current
3,047 GBP2023-12-31
3,047 GBP2022-12-31
Prepayments
Current
11,872 GBP2023-12-31
11,484 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
908,030 GBP2023-12-31
1,575,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,869 GBP2023-12-31
342,601 GBP2022-12-31
Corporation Tax Payable
Current
130,302 GBP2023-12-31
215,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,116 GBP2023-12-31
14,931 GBP2022-12-31
Other Creditors
Current
35,078 GBP2023-12-31
13,270 GBP2022-12-31
Accrued Liabilities
Current
17,139 GBP2023-12-31
155,899 GBP2022-12-31