Property, Plant & Equipment
195,946 GBP2023-12-31
232,348 GBP2022-12-31
Debtors
386,911 GBP2023-12-31
372,020 GBP2022-12-31
Cash at bank and in hand
964,211 GBP2023-12-31
456,630 GBP2022-12-31
Current Assets
1,373,243 GBP2023-12-31
852,392 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-999,280 GBP2023-12-31
-550,579 GBP2022-12-31
Net Current Assets/Liabilities
373,963 GBP2023-12-31
301,813 GBP2022-12-31
Total Assets Less Current Liabilities
569,909 GBP2023-12-31
534,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,307 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
445,646 GBP2023-12-31
370,064 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
122 GBP2023-12-31
122 GBP2022-12-31
Retained earnings (accumulated losses)
445,424 GBP2023-12-31
369,842 GBP2022-12-31
Equity
445,646 GBP2023-12-31
370,064 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,465 GBP2023-12-31
127,059 GBP2022-12-31
Computers
540,582 GBP2023-12-31
537,741 GBP2022-12-31
Motor vehicles
51,930 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
723,977 GBP2023-12-31
664,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,099 GBP2023-12-31
61,898 GBP2022-12-31
Computers
445,359 GBP2023-12-31
370,554 GBP2022-12-31
Motor vehicles
7,573 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,031 GBP2023-12-31
432,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,201 GBP2023-01-01 ~ 2023-12-31
Computers
74,805 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
56,366 GBP2023-12-31
65,161 GBP2022-12-31
Computers
95,223 GBP2023-12-31
167,187 GBP2022-12-31
Motor vehicles
44,357 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
343,373 GBP2023-12-31
324,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,538 GBP2023-12-31
47,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,911 GBP2023-12-31
372,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,461 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
766,062 GBP2023-12-31
283,010 GBP2022-12-31
Corporation Tax Payable
Current
83,785 GBP2023-12-31
109,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,041 GBP2023-12-31
78,765 GBP2022-12-31
Other Creditors
Current
31,931 GBP2023-12-31
28,805 GBP2022-12-31
Creditors
Current
999,280 GBP2023-12-31
550,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,321 GBP2023-12-31
120,833 GBP2022-12-31
Other Creditors
Non-current
35,986 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
76,307 GBP2023-12-31
120,833 GBP2022-12-31