Property, Plant & Equipment
63,390 GBP2023-12-31
74,764 GBP2022-12-31
Fixed Assets - Investments
40,990 GBP2023-12-31
Fixed Assets
104,380 GBP2023-12-31
74,764 GBP2022-12-31
Debtors
1,994,208 GBP2023-12-31
1,634,771 GBP2022-12-31
Cash at bank and in hand
64,943 GBP2023-12-31
99,053 GBP2022-12-31
Current Assets
2,059,151 GBP2023-12-31
1,733,824 GBP2022-12-31
Creditors
Current
2,677,186 GBP2023-12-31
2,392,979 GBP2022-12-31
Net Current Assets/Liabilities
-618,035 GBP2023-12-31
-659,155 GBP2022-12-31
Total Assets Less Current Liabilities
-513,655 GBP2023-12-31
-584,391 GBP2022-12-31
Creditors
Non-current
-184,583 GBP2023-12-31
-279,583 GBP2022-12-31
Net Assets/Liabilities
-708,175 GBP2023-12-31
-876,612 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Share premium
24,900 GBP2023-12-31
24,900 GBP2022-12-31
Retained earnings (accumulated losses)
-733,475 GBP2023-12-31
-901,912 GBP2022-12-31
Equity
-708,175 GBP2023-12-31
-876,612 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,656 GBP2023-12-31
53,656 GBP2022-12-31
Furniture and fittings
51,470 GBP2023-12-31
48,271 GBP2022-12-31
Computers
136,163 GBP2023-12-31
123,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,194 GBP2023-12-31
234,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,855 GBP2023-12-31
27,088 GBP2022-12-31
Furniture and fittings
41,450 GBP2023-12-31
36,514 GBP2022-12-31
Computers
109,499 GBP2023-12-31
96,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,804 GBP2023-12-31
159,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,767 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,936 GBP2023-01-01 ~ 2023-12-31
Computers
13,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,801 GBP2023-12-31
26,568 GBP2022-12-31
Furniture and fittings
10,020 GBP2023-12-31
11,757 GBP2022-12-31
Computers
26,664 GBP2023-12-31
27,534 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
40,990 GBP2023-12-31
Cost valuation
40,990 GBP2023-12-31
Other Investments Other Than Loans
40,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,411,732 GBP2023-12-31
1,040,903 GBP2022-12-31
Other Debtors
Current
115,553 GBP2023-12-31
233,954 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
29,482 GBP2023-12-31
Prepayments/Accrued Income
Current
437,441 GBP2023-12-31
359,914 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,994,208 GBP2023-12-31
1,634,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
169,031 GBP2023-12-31
134,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
818,369 GBP2023-12-31
560,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
317,755 GBP2023-12-31
383,231 GBP2022-12-31
Other Creditors
Current
215,352 GBP2023-12-31
264,637 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
821,728 GBP2023-12-31
678,540 GBP2022-12-31