Property, Plant & Equipment
85,856 GBP2023-12-31
100,804 GBP2022-12-31
Debtors
881,628 GBP2023-12-31
709,095 GBP2022-12-31
Cash at bank and in hand
238,486 GBP2023-12-31
394,529 GBP2022-12-31
Current Assets
1,120,114 GBP2023-12-31
1,103,624 GBP2022-12-31
Creditors
Current
711,828 GBP2023-12-31
649,394 GBP2022-12-31
Net Current Assets/Liabilities
408,286 GBP2023-12-31
454,230 GBP2022-12-31
Total Assets Less Current Liabilities
494,142 GBP2023-12-31
555,034 GBP2022-12-31
Creditors
Non-current
-4,796 GBP2023-12-31
-4,274 GBP2022-12-31
Net Assets/Liabilities
474,515 GBP2023-12-31
528,973 GBP2022-12-31
Equity
Called up share capital
82 GBP2023-12-31
80 GBP2022-12-31
Share premium
32,136 GBP2023-12-31
Capital redemption reserve
72 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
442,225 GBP2023-12-31
528,823 GBP2022-12-31
Equity
474,515 GBP2023-12-31
528,973 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,627 GBP2023-12-31
30,947 GBP2022-12-31
Furniture and fittings
36,098 GBP2023-12-31
42,019 GBP2022-12-31
Computers
174,772 GBP2023-12-31
161,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,497 GBP2023-12-31
234,254 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,921 GBP2023-01-01 ~ 2023-12-31
Computers
-9,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,096 GBP2023-12-31
4,184 GBP2022-12-31
Furniture and fittings
18,090 GBP2023-12-31
15,738 GBP2022-12-31
Computers
131,455 GBP2023-12-31
113,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,641 GBP2023-12-31
133,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,332 GBP2023-01-01 ~ 2023-12-31
Computers
27,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-980 GBP2023-01-01 ~ 2023-12-31
Computers
-9,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,531 GBP2023-12-31
26,763 GBP2022-12-31
Furniture and fittings
18,008 GBP2023-12-31
26,281 GBP2022-12-31
Computers
43,317 GBP2023-12-31
47,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,575 GBP2023-12-31
573,456 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
146,053 GBP2023-12-31
110,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
881,628 GBP2023-12-31
709,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,334 GBP2023-12-31
3,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,057 GBP2023-12-31
87,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
469,247 GBP2023-12-31
344,139 GBP2022-12-31
Other Creditors
Current
162,190 GBP2023-12-31
182,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,796 GBP2023-12-31
4,274 GBP2022-12-31