Property, Plant & Equipment
32,614 GBP2023-12-31
33,174 GBP2022-12-31
Debtors
526,851 GBP2023-12-31
307,297 GBP2022-12-31
Cash at bank and in hand
1,457 GBP2023-12-31
1,291 GBP2022-12-31
Current Assets
628,308 GBP2023-12-31
523,088 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-577,718 GBP2023-12-31
-422,699 GBP2022-12-31
Net Current Assets/Liabilities
50,590 GBP2023-12-31
100,389 GBP2022-12-31
Total Assets Less Current Liabilities
83,204 GBP2023-12-31
133,563 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-71,085 GBP2023-12-31
-114,954 GBP2022-12-31
Net Assets/Liabilities
6,187 GBP2023-12-31
12,442 GBP2022-12-31
Equity
Called up share capital
1,207 GBP2023-12-31
1,207 GBP2022-12-31
Share premium
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,180 GBP2023-12-31
7,435 GBP2022-12-31
Equity
6,187 GBP2023-12-31
12,442 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,970 GBP2023-12-31
9,970 GBP2022-12-31
Furniture and fittings
56,006 GBP2023-12-31
55,740 GBP2022-12-31
Computers
49,251 GBP2023-12-31
40,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,227 GBP2023-12-31
105,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,540 GBP2023-12-31
4,063 GBP2022-12-31
Furniture and fittings
52,285 GBP2023-12-31
51,036 GBP2022-12-31
Computers
24,788 GBP2023-12-31
17,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,613 GBP2023-12-31
72,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,249 GBP2023-01-01 ~ 2023-12-31
Computers
7,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,430 GBP2023-12-31
5,906 GBP2022-12-31
Furniture and fittings
3,721 GBP2023-12-31
4,705 GBP2022-12-31
Computers
24,463 GBP2023-12-31
22,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,319 GBP2023-12-31
212,518 GBP2022-12-31
Other Debtors
Current
263,532 GBP2023-12-31
94,779 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
526,851 GBP2023-12-31
307,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
198,153 GBP2023-12-31
100,399 GBP2022-12-31
Corporation Tax Payable
Current
113,341 GBP2023-12-31
153,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,277 GBP2023-12-31
132,159 GBP2022-12-31
Other Creditors
Current
102,868 GBP2023-12-31
34,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,079 GBP2023-12-31
2,119 GBP2022-12-31
Creditors
Current
577,718 GBP2023-12-31
422,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,623 GBP2023-12-31
49,492 GBP2022-12-31
Creditors
Non-current
71,085 GBP2023-12-31
114,954 GBP2022-12-31
Bank Borrowings
51,091 GBP2023-12-31
70,960 GBP2022-12-31
Bank Overdrafts
176,685 GBP2023-12-31
78,931 GBP2022-12-31
Total Borrowings
227,776 GBP2023-12-31
149,891 GBP2022-12-31
Current
198,153 GBP2023-12-31
100,399 GBP2022-12-31
Non-current
29,623 GBP2023-12-31
49,492 GBP2022-12-31