Intangible Assets
7,315 GBP2023-12-31
14,360 GBP2022-12-31
Property, Plant & Equipment
25,646 GBP2023-12-31
24,450 GBP2022-12-31
Fixed Assets
32,961 GBP2023-12-31
38,810 GBP2022-12-31
Debtors
1,428,431 GBP2023-12-31
1,379,592 GBP2022-12-31
Cash at bank and in hand
102,986 GBP2023-12-31
76,520 GBP2022-12-31
Current Assets
3,408,068 GBP2023-12-31
2,839,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,752,023 GBP2023-12-31
-1,766,574 GBP2022-12-31
Net Current Assets/Liabilities
1,656,045 GBP2023-12-31
1,073,037 GBP2022-12-31
Total Assets Less Current Liabilities
1,689,006 GBP2023-12-31
1,111,847 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,090,986 GBP2023-12-31
-527,645 GBP2022-12-31
Net Assets/Liabilities
590,728 GBP2023-12-31
577,618 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
590,724 GBP2023-12-31
577,614 GBP2022-12-31
Equity
590,728 GBP2023-12-31
577,618 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
40,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,042 GBP2023-12-31
4,063 GBP2022-12-31
Furniture and fittings
18,470 GBP2023-12-31
18,470 GBP2022-12-31
Computers
27,228 GBP2023-12-31
26,610 GBP2022-12-31
Motor vehicles
5,541 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,281 GBP2023-12-31
49,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323 GBP2023-12-31
1,892 GBP2022-12-31
Furniture and fittings
6,408 GBP2023-12-31
3,393 GBP2022-12-31
Computers
20,888 GBP2023-12-31
19,408 GBP2022-12-31
Motor vehicles
1,016 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,635 GBP2023-12-31
24,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,015 GBP2023-01-01 ~ 2023-12-31
Computers
1,480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,719 GBP2023-12-31
2,171 GBP2022-12-31
Furniture and fittings
12,062 GBP2023-12-31
15,077 GBP2022-12-31
Computers
6,340 GBP2023-12-31
7,202 GBP2022-12-31
Motor vehicles
4,525 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,006,985 GBP2023-12-31
1,059,822 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,763 GBP2023-12-31
2,763 GBP2022-12-31
Other Debtors
Current
412,939 GBP2023-12-31
296,983 GBP2022-12-31
Prepayments/Accrued Income
Current
5,744 GBP2023-12-31
20,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,428,431 GBP2023-12-31
1,379,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
177,462 GBP2023-12-31
223,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,246,628 GBP2023-12-31
1,466,278 GBP2022-12-31
Corporation Tax Payable
Current
16,417 GBP2023-12-31
7,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,570 GBP2023-12-31
7,133 GBP2022-12-31
Other Creditors
Current
301,346 GBP2023-12-31
33,492 GBP2022-12-31
Creditors
Current
1,752,023 GBP2023-12-31
1,766,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,090,986 GBP2023-12-31
527,645 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,961 GBP2023-12-31
27,507 GBP2022-12-31