Property, Plant & Equipment
12,508 GBP2023-12-31
12,401 GBP2022-12-31
Debtors
2,128,483 GBP2023-12-31
1,630,726 GBP2022-12-31
Cash at bank and in hand
479,023 GBP2023-12-31
644,358 GBP2022-12-31
Current Assets
2,607,506 GBP2023-12-31
2,275,084 GBP2022-12-31
Net Current Assets/Liabilities
966,162 GBP2023-12-31
1,049,583 GBP2022-12-31
Total Assets Less Current Liabilities
978,670 GBP2023-12-31
1,061,984 GBP2022-12-31
Net Assets/Liabilities
884,926 GBP2023-12-31
921,420 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
884,925 GBP2023-12-31
921,419 GBP2022-12-31
Equity
884,926 GBP2023-12-31
921,420 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,687 GBP2023-12-31
24,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,179 GBP2023-12-31
11,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,508 GBP2023-12-31
12,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,775,777 GBP2023-12-31
1,189,321 GBP2022-12-31
Other Debtors
Current
61,560 GBP2023-12-31
48,570 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
123,117 GBP2023-12-31
335,940 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,023 GBP2023-12-31
Prepayments/Accrued Income
Current
166,006 GBP2023-12-31
56,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,128,483 GBP2023-12-31
Amounts falling due within one year, Current
1,630,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,657 GBP2023-12-31
45,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,318,527 GBP2023-12-31
956,165 GBP2022-12-31
Corporation Tax Payable
Current
23,055 GBP2023-12-31
4,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,865 GBP2023-12-31
33,797 GBP2022-12-31
Other Creditors
Current
11,149 GBP2023-12-31
31,136 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,578 GBP2023-12-31
150,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,004 GBP2023-12-31
46,820 GBP2022-12-31
Between two and five year, Non-current
45,740 GBP2023-12-31