Property, Plant & Equipment
77,946 GBP2023-12-31
88,387 GBP2022-12-31
Debtors
1,325,534 GBP2023-12-31
1,317,659 GBP2022-12-31
Cash at bank and in hand
4,683,357 GBP2023-12-31
4,210,707 GBP2022-12-31
Current Assets
6,008,891 GBP2023-12-31
5,528,366 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,419,447 GBP2023-12-31
-1,498,455 GBP2022-12-31
Net Current Assets/Liabilities
4,589,444 GBP2023-12-31
4,029,911 GBP2022-12-31
Total Assets Less Current Liabilities
4,667,390 GBP2023-12-31
4,118,298 GBP2022-12-31
Net Assets/Liabilities
4,647,903 GBP2023-12-31
4,101,504 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,647,901 GBP2023-12-31
4,101,502 GBP2022-12-31
Equity
4,647,903 GBP2023-12-31
4,101,504 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
462022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,303 GBP2023-12-31
28,975 GBP2022-12-31
Computers
183,114 GBP2023-12-31
149,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
212,417 GBP2023-12-31
178,672 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-11,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,005 GBP2023-12-31
19,176 GBP2022-12-31
Computers
109,466 GBP2023-12-31
71,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,471 GBP2023-12-31
90,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,829 GBP2023-01-01 ~ 2023-12-31
Computers
49,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-11,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,298 GBP2023-12-31
9,799 GBP2022-12-31
Computers
73,648 GBP2023-12-31
78,588 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,236,424 GBP2023-12-31
1,147,101 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,745 GBP2023-12-31
92,613 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,365 GBP2023-12-31
77,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,325,534 GBP2023-12-31
1,317,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,515 GBP2023-12-31
65,095 GBP2022-12-31
Corporation Tax Payable
Current
164,636 GBP2023-12-31
60,098 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,313 GBP2023-12-31
104,451 GBP2022-12-31
Other Creditors
Current
1,163,983 GBP2023-12-31
1,268,811 GBP2022-12-31
Creditors
Current
1,419,447 GBP2023-12-31
1,498,455 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,508 GBP2023-12-31
458,938 GBP2022-12-31