Property, Plant & Equipment
88,087 GBP2023-12-31
175,715 GBP2022-12-31
Debtors
1,890,776 GBP2023-12-31
1,730,533 GBP2022-12-31
Cash at bank and in hand
699,437 GBP2023-12-31
1,191,603 GBP2022-12-31
Current Assets
2,590,213 GBP2023-12-31
2,922,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,176,641 GBP2023-12-31
-1,863,805 GBP2022-12-31
Net Current Assets/Liabilities
413,572 GBP2023-12-31
1,058,331 GBP2022-12-31
Total Assets Less Current Liabilities
501,659 GBP2023-12-31
1,234,046 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-300,833 GBP2023-12-31
-490,833 GBP2022-12-31
Net Assets/Liabilities
194,742 GBP2023-12-31
737,693 GBP2022-12-31
Equity
Called up share capital
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Retained earnings (accumulated losses)
184,743 GBP2023-12-31
727,694 GBP2022-12-31
Equity
194,742 GBP2023-12-31
737,693 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
70,375 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,375 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,036,248 GBP2023-12-31
1,014,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,127,255 GBP2023-12-31
1,105,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
948,161 GBP2023-12-31
838,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,168 GBP2023-12-31
929,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
88,087 GBP2023-12-31
175,715 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
427,307 GBP2023-12-31
984,024 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
161,461 GBP2023-12-31
141,941 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,302,008 GBP2023-12-31
604,568 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,890,776 GBP2023-12-31
1,730,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,939 GBP2023-12-31
124,365 GBP2022-12-31
Corporation Tax Payable
Current
103,408 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
279,439 GBP2023-12-31
396,572 GBP2022-12-31
Other Creditors
Current
1,475,855 GBP2023-12-31
1,152,868 GBP2022-12-31
Creditors
Current
2,176,641 GBP2023-12-31
1,863,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
300,833 GBP2023-12-31
490,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
913,500 GBP2023-12-31
784,952 GBP2022-12-31