Property, Plant & Equipment
38,800 GBP2023-12-31
53,289 GBP2022-12-31
Debtors
790,865 GBP2023-12-31
632,152 GBP2022-12-31
Current assets - Investments
4,000 GBP2022-12-31
Cash at bank and in hand
1,065,921 GBP2023-12-31
883,625 GBP2022-12-31
Current Assets
1,856,786 GBP2023-12-31
1,519,777 GBP2022-12-31
Creditors
Current
1,155,650 GBP2023-12-31
910,353 GBP2022-12-31
Net Current Assets/Liabilities
701,136 GBP2023-12-31
609,424 GBP2022-12-31
Total Assets Less Current Liabilities
739,936 GBP2023-12-31
662,713 GBP2022-12-31
Net Assets/Liabilities
739,750 GBP2023-12-31
660,420 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
739,250 GBP2023-12-31
659,920 GBP2022-12-31
Equity
739,750 GBP2023-12-31
660,420 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,924 GBP2023-12-31
54,924 GBP2022-12-31
Plant and equipment
10,704 GBP2023-12-31
14,591 GBP2022-12-31
Furniture and fittings
35,761 GBP2023-12-31
37,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,575 GBP2023-12-31
21,083 GBP2022-12-31
Plant and equipment
8,459 GBP2023-12-31
13,949 GBP2022-12-31
Furniture and fittings
32,457 GBP2023-12-31
32,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,492 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,349 GBP2023-12-31
33,841 GBP2022-12-31
Plant and equipment
2,245 GBP2023-12-31
642 GBP2022-12-31
Furniture and fittings
3,304 GBP2023-12-31
5,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,959 GBP2023-12-31
12,959 GBP2022-12-31
Computers
64,186 GBP2023-12-31
84,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,534 GBP2023-12-31
204,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-20,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,720 GBP2023-12-31
6,480 GBP2022-12-31
Computers
62,523 GBP2023-12-31
78,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,734 GBP2023-12-31
151,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,240 GBP2023-01-01 ~ 2023-12-31
Computers
5,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,239 GBP2023-12-31
6,479 GBP2022-12-31
Computers
1,663 GBP2023-12-31
6,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,821 GBP2023-12-31
89,101 GBP2022-12-31
Other Debtors
Current
45,357 GBP2023-12-31
24,305 GBP2022-12-31
Prepayments
Current
1,947 GBP2023-12-31
2,022 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
785,990 GBP2023-12-31
627,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,954 GBP2023-12-31
21,868 GBP2022-12-31
Corporation Tax Payable
Current
62,345 GBP2023-12-31
45,089 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,367 GBP2023-12-31
40,016 GBP2022-12-31
Accrued Liabilities
Current
68,435 GBP2023-12-31
11,188 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,724 GBP2023-12-31
17,650 GBP2022-12-31
Between one and five year
68,530 GBP2023-12-31
79,750 GBP2022-12-31
All periods
89,254 GBP2023-12-31
97,400 GBP2022-12-31