Property, Plant & Equipment
206,284 GBP2023-12-31
212,555 GBP2022-12-31
Fixed Assets
206,284 GBP2023-12-31
212,555 GBP2022-12-31
Total Inventories
120,100 GBP2023-12-31
338,518 GBP2022-12-31
Debtors
1,390,079 GBP2023-12-31
1,188,014 GBP2022-12-31
Cash at bank and in hand
606,347 GBP2023-12-31
544,405 GBP2022-12-31
Current Assets
2,116,526 GBP2023-12-31
2,070,937 GBP2022-12-31
Net Current Assets/Liabilities
772,574 GBP2023-12-31
783,461 GBP2022-12-31
Total Assets Less Current Liabilities
978,858 GBP2023-12-31
996,016 GBP2022-12-31
Net Assets/Liabilities
947,578 GBP2023-12-31
964,325 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
936,658 GBP2023-12-31
953,405 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,080 GBP2023-12-31
102,796 GBP2022-12-31
Furniture and fittings
74,013 GBP2023-12-31
64,491 GBP2022-12-31
Computers
304,905 GBP2023-12-31
254,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,998 GBP2023-12-31
421,617 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,638 GBP2023-12-31
18,413 GBP2022-12-31
Computers
239,621 GBP2023-12-31
190,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,714 GBP2023-12-31
209,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,455 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,225 GBP2023-01-01 ~ 2023-12-31
Computers
53,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,455 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,625 GBP2023-12-31
102,796 GBP2022-12-31
Furniture and fittings
46,375 GBP2023-12-31
46,078 GBP2022-12-31
Computers
65,284 GBP2023-12-31
63,681 GBP2022-12-31
Other types of inventories not specified separately
120,100 GBP2023-12-31
338,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
842,443 GBP2023-12-31
931,728 GBP2022-12-31
Prepayments/Accrued Income
Current
39,999 GBP2023-12-31
45,970 GBP2022-12-31
Other Debtors
Current
259,687 GBP2023-12-31
95,444 GBP2022-12-31
Debtors
Current
1,142,129 GBP2023-12-31
1,073,142 GBP2022-12-31
Non-current
247,950 GBP2023-12-31
114,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
550,448 GBP2023-12-31
659,249 GBP2022-12-31
Corporation Tax Payable
Current
227,797 GBP2023-12-31
178,355 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,034 GBP2023-12-31
52,533 GBP2022-12-31
Amount of value-added tax that is payable
Current
105,203 GBP2023-12-31
104,271 GBP2022-12-31
Other Creditors
Current
5,764 GBP2023-12-31
11,882 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,079 GBP2023-12-31
156,999 GBP2022-12-31
Amounts owed to directors
Current
188,627 GBP2023-12-31
124,187 GBP2022-12-31