Property, Plant & Equipment
165,572 GBP2023-12-31
49,019 GBP2022-12-31
Debtors
2,448,466 GBP2023-12-31
2,341,379 GBP2022-12-31
Cash at bank and in hand
914,549 GBP2023-12-31
908,866 GBP2022-12-31
Current Assets
3,363,015 GBP2023-12-31
3,250,245 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,146,835 GBP2023-12-31
-1,158,465 GBP2022-12-31
Net Current Assets/Liabilities
2,216,180 GBP2023-12-31
2,091,780 GBP2022-12-31
Total Assets Less Current Liabilities
2,381,752 GBP2023-12-31
2,140,799 GBP2022-12-31
Net Assets/Liabilities
2,341,058 GBP2023-12-31
2,129,397 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
2,340,978 GBP2023-12-31
2,129,317 GBP2022-12-31
Equity
2,341,058 GBP2023-12-31
2,129,397 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
484,915 GBP2023-12-31
383,097 GBP2022-12-31
Computers
502,952 GBP2023-12-31
462,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
987,867 GBP2023-12-31
845,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380,499 GBP2023-12-31
374,551 GBP2022-12-31
Computers
441,796 GBP2023-12-31
421,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,295 GBP2023-12-31
796,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,948 GBP2023-01-01 ~ 2023-12-31
Computers
20,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
104,416 GBP2023-12-31
8,546 GBP2022-12-31
Computers
61,156 GBP2023-12-31
40,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,382,928 GBP2023-12-31
2,134,742 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,065,538 GBP2023-12-31
206,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,448,466 GBP2023-12-31
2,341,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,108 GBP2023-12-31
131,658 GBP2022-12-31
Corporation Tax Payable
Current
300,912 GBP2023-12-31
301,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,425 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
500,390 GBP2023-12-31
725,778 GBP2022-12-31
Creditors
Current
1,146,835 GBP2023-12-31
1,158,465 GBP2022-12-31
Number of Shares Issued (Fully Paid)
8,000 shares2023-12-31
8,000 shares2022-12-31