Intangible Assets
30,116 GBP2023-12-31
41,626 GBP2022-12-31
Property, Plant & Equipment
390,194 GBP2023-12-31
287,197 GBP2022-12-31
Fixed Assets
420,310 GBP2023-12-31
328,823 GBP2022-12-31
Debtors
1,504,112 GBP2023-12-31
1,138,943 GBP2022-12-31
Cash at bank and in hand
165,301 GBP2023-12-31
852,544 GBP2022-12-31
Current Assets
1,669,413 GBP2023-12-31
1,991,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,573,462 GBP2023-12-31
-1,301,849 GBP2022-12-31
Net Current Assets/Liabilities
95,951 GBP2023-12-31
689,638 GBP2022-12-31
Total Assets Less Current Liabilities
516,261 GBP2023-12-31
1,018,461 GBP2022-12-31
Net Assets/Liabilities
502,065 GBP2023-12-31
1,004,024 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
500,865 GBP2023-12-31
1,002,824 GBP2022-12-31
Equity
502,065 GBP2023-12-31
1,004,024 GBP2022-12-31
Audit Fees/Expenses
6,938 GBP2023-01-01 ~ 2023-12-31
5,523 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,206 GBP2023-12-31
41,626 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,090 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
30,116 GBP2023-12-31
41,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,071 GBP2023-12-31
184,513 GBP2022-12-31
Furniture and fittings
60,624 GBP2023-12-31
58,314 GBP2022-12-31
Computers
411,818 GBP2023-12-31
239,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
689,513 GBP2023-12-31
481,935 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,108 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
33,591 GBP2023-12-31
30,133 GBP2022-12-31
Computers
244,620 GBP2023-12-31
164,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,319 GBP2023-12-31
194,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,458 GBP2023-01-01 ~ 2023-12-31
Computers
82,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,776 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
-2,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
195,963 GBP2023-12-31
184,513 GBP2022-12-31
Furniture and fittings
27,033 GBP2023-12-31
28,181 GBP2022-12-31
Computers
167,198 GBP2023-12-31
74,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,006 GBP2023-12-31
530,708 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
57,617 GBP2023-12-31
18,422 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
862,086 GBP2023-12-31
331,487 GBP2022-12-31
Other Debtors
Current
85,482 GBP2023-12-31
74,103 GBP2022-12-31
Prepayments/Accrued Income
Current
41,921 GBP2023-12-31
184,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,504,112 GBP2023-12-31
1,138,943 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,590 GBP2023-12-31
119,921 GBP2022-12-31
Amounts owed to group undertakings
Current
1,272,731 GBP2023-12-31
857,090 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
100,713 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,321 GBP2023-12-31
126,785 GBP2022-12-31
Other Creditors
Current
450 GBP2023-12-31
20,884 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,090 GBP2023-12-31
38,349 GBP2022-12-31
Creditors
Current
1,573,462 GBP2023-12-31
1,301,849 GBP2022-12-31