Property, Plant & Equipment
10,067 GBP2023-12-31
11,420 GBP2022-12-31
Debtors
2,875,505 GBP2023-12-31
2,397,976 GBP2022-12-31
Cash at bank and in hand
53,601 GBP2023-12-31
9,602 GBP2022-12-31
Current Assets
2,929,106 GBP2023-12-31
2,407,578 GBP2022-12-31
Creditors
Current
777,409 GBP2023-12-31
961,849 GBP2022-12-31
Net Current Assets/Liabilities
2,151,697 GBP2023-12-31
1,445,729 GBP2022-12-31
Total Assets Less Current Liabilities
2,161,764 GBP2023-12-31
1,457,149 GBP2022-12-31
Creditors
Non-current
-249,507 GBP2023-12-31
-120,263 GBP2022-12-31
Net Assets/Liabilities
1,910,715 GBP2023-12-31
1,335,528 GBP2022-12-31
Equity
Called up share capital
1,080 GBP2023-12-31
1,080 GBP2022-12-31
Retained earnings (accumulated losses)
1,909,635 GBP2023-12-31
1,334,448 GBP2022-12-31
Equity
1,910,715 GBP2023-12-31
1,335,528 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Computers
12,921 GBP2023-12-31
9,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,921 GBP2023-12-31
15,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,500 GBP2023-12-31
500 GBP2022-12-31
Computers
6,354 GBP2023-12-31
3,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,854 GBP2023-12-31
4,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2023-01-01 ~ 2023-12-31
Computers
2,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,500 GBP2023-12-31
5,500 GBP2022-12-31
Computers
6,567 GBP2023-12-31
5,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,207 GBP2023-12-31
Amounts falling due within one year, Current
285,170 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
406,490 GBP2023-12-31
Amounts falling due within one year, Current
376,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
662,697 GBP2023-12-31
Amounts falling due within one year, Current
661,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,114 GBP2023-12-31
274,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
223,155 GBP2023-12-31
328,302 GBP2022-12-31
Other Creditors
Current
451,140 GBP2023-12-31
358,894 GBP2022-12-31
Amounts owed to group undertakings
Non-current
249,507 GBP2023-12-31
120,263 GBP2022-12-31