Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,870 GBP2023-12-31
4,565 GBP2022-12-31
Fixed Assets
8,870 GBP2023-12-31
4,565 GBP2022-12-31
Debtors
Current
285,434 GBP2023-12-31
382,829 GBP2022-12-31
Cash at bank and in hand
316,543 GBP2023-12-31
468,175 GBP2022-12-31
Current Assets
601,977 GBP2023-12-31
851,004 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,259 GBP2023-12-31
-197,846 GBP2022-12-31
Net Current Assets/Liabilities
519,718 GBP2023-12-31
653,158 GBP2022-12-31
Total Assets Less Current Liabilities
528,588 GBP2023-12-31
657,723 GBP2022-12-31
Net Assets/Liabilities
526,371 GBP2023-12-31
656,582 GBP2022-12-31
Equity
Called up share capital
360 GBP2023-12-31
360 GBP2022-12-31
Share premium
54,867 GBP2023-12-31
54,867 GBP2022-12-31
Retained earnings (accumulated losses)
471,144 GBP2023-12-31
601,355 GBP2022-12-31
Equity
526,371 GBP2023-12-31
656,582 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,581 GBP2023-12-31
3,025 GBP2022-12-31
Office equipment
10,147 GBP2023-12-31
8,231 GBP2022-12-31
Computers
3,807 GBP2023-12-31
999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,535 GBP2023-12-31
12,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,808 GBP2022-12-31
Office equipment
4,799 GBP2022-12-31
Computers
83 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
134 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,381 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
460 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,942 GBP2023-12-31
Office equipment
6,180 GBP2023-12-31
Computers
543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,665 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,639 GBP2023-12-31
217 GBP2022-12-31
Office equipment
3,967 GBP2023-12-31
3,432 GBP2022-12-31
Computers
3,264 GBP2023-12-31
916 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,520 GBP2023-12-31
375,944 GBP2022-12-31
Other Debtors
Current
18,914 GBP2023-12-31
Prepayments/Accrued Income
Current
10,000 GBP2023-12-31
6,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,414 GBP2023-12-31
12,248 GBP2022-12-31
Corporation Tax Payable
Current
136,647 GBP2022-12-31
Taxation/Social Security Payable
Current
1,652 GBP2023-12-31
17,184 GBP2022-12-31
Other Creditors
Current
22,910 GBP2023-12-31
27,917 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,283 GBP2023-12-31
3,850 GBP2022-12-31
Creditors
Current
82,259 GBP2023-12-31
197,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,652 GBP2023-12-31
4,627 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,557 GBP2022-12-31