Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
1,629,170 GBP2023-12-31
1,274,262 GBP2022-12-31
Cash at bank and in hand
1,310,230 GBP2023-12-31
1,047,290 GBP2022-12-31
Current Assets
2,939,400 GBP2023-12-31
2,321,552 GBP2022-12-31
Creditors
Amounts falling due within one year
1,834,796 GBP2023-12-31
1,166,762 GBP2022-12-31
Net Current Assets/Liabilities
1,104,604 GBP2023-12-31
1,154,790 GBP2022-12-31
Total Assets Less Current Liabilities
1,104,604 GBP2023-12-31
1,154,790 GBP2022-12-31
Creditors
Amounts falling due after one year
187,532 GBP2022-12-31
Net Assets/Liabilities
1,104,604 GBP2023-12-31
967,258 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,104,504 GBP2023-12-31
967,158 GBP2022-12-31
Equity
1,104,604 GBP2023-12-31
967,258 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,865 GBP2022-12-31
Office equipment
1,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,213 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75,865 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-77,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,865 GBP2022-12-31
Office equipment
1,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,213 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75,865 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,213 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,555,228 GBP2023-12-31
1,225,554 GBP2022-12-31
Other Debtors
73,942 GBP2023-12-31
48,708 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,497 GBP2023-12-31
111,403 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
158,767 GBP2023-12-31
202,821 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,631,532 GBP2023-12-31
852,538 GBP2022-12-31