Intangible Assets
11,755 GBP2023-12-31
0 GBP2022-12-31
Debtors
2,058,608 GBP2023-12-31
2,659,473 GBP2022-12-31
Cash at bank and in hand
2,331,867 GBP2023-12-31
1,493,514 GBP2022-12-31
Current Assets
4,390,475 GBP2023-12-31
4,152,987 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,114,574 GBP2023-12-31
-1,279,219 GBP2022-12-31
Net Current Assets/Liabilities
3,275,901 GBP2023-12-31
2,873,768 GBP2022-12-31
Total Assets Less Current Liabilities
3,287,656 GBP2023-12-31
2,873,768 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
38,980 GBP2023-12-31
35,563 GBP2022-12-31
Retained earnings (accumulated losses)
3,248,576 GBP2023-12-31
2,838,105 GBP2022-12-31
Equity
3,287,656 GBP2023-12-31
2,873,768 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432021-12-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,399 GBP2023-12-31
29,293 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,644 GBP2023-12-31
29,293 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,351 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,755 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,500 GBP2022-12-31
Computers
72,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,500 GBP2022-12-31
Computers
72,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,979 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,006,902 GBP2023-12-31
2,407,809 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,076 GBP2023-12-31
178,548 GBP2022-12-31
Other Debtors
Current
22,604 GBP2023-12-31
72,604 GBP2022-12-31
Prepayments/Accrued Income
Current
26 GBP2023-12-31
512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,058,608 GBP2023-12-31
2,659,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,931 GBP2023-12-31
367,495 GBP2022-12-31
Corporation Tax Payable
Current
71,643 GBP2023-12-31
347,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,321 GBP2023-12-31
148,397 GBP2022-12-31
Other Creditors
Current
95,120 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
675,559 GBP2023-12-31
415,543 GBP2022-12-31
Creditors
Current
1,114,574 GBP2023-12-31
1,279,219 GBP2022-12-31