Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-04-01 ~ 2022-12-31
Property, Plant & Equipment
14,252 GBP2023-12-31
16,579 GBP2022-12-31
Total Inventories
5,723 GBP2023-12-31
Debtors
1,193,671 GBP2023-12-31
1,389,159 GBP2022-12-31
Cash at bank and in hand
209,216 GBP2023-12-31
219,872 GBP2022-12-31
Current Assets
1,408,610 GBP2023-12-31
1,609,031 GBP2022-12-31
Creditors
Amounts falling due within one year
453,790 GBP2023-12-31
616,124 GBP2022-12-31
Net Current Assets/Liabilities
954,820 GBP2023-12-31
992,907 GBP2022-12-31
Total Assets Less Current Liabilities
969,072 GBP2023-12-31
1,009,486 GBP2022-12-31
Net Assets/Liabilities
965,509 GBP2023-12-31
1,006,336 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
Retained earnings (accumulated losses)
965,401 GBP2023-12-31
1,006,228 GBP2022-12-31
Equity
965,509 GBP2023-12-31
1,006,336 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,523 GBP2023-12-31
123,573 GBP2022-12-31
Computers
324,968 GBP2023-12-31
323,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
454,491 GBP2023-12-31
446,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,361 GBP2023-12-31
115,189 GBP2022-12-31
Computers
317,878 GBP2023-12-31
314,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,239 GBP2023-12-31
430,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,172 GBP2023-01-01 ~ 2023-12-31
Computers
3,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,162 GBP2023-12-31
8,384 GBP2022-12-31
Computers
7,090 GBP2023-12-31
8,195 GBP2022-12-31
Trade Debtors/Trade Receivables
302,686 GBP2023-12-31
289,448 GBP2022-12-31
Amounts owed by group undertakings and participating interests
815,347 GBP2023-12-31
937,422 GBP2022-12-31
Other Debtors
75,638 GBP2023-12-31
162,289 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,082 GBP2023-12-31
205,190 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,555 GBP2023-12-31
34,444 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
126 GBP2023-12-31
126 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,238 GBP2023-12-31
139,376 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-17,940 GBP2023-12-31
231,600 GBP2022-12-31