Property, Plant & Equipment
132,559 GBP2023-12-31
40,485 GBP2022-12-31
Fixed Assets - Investments
400 GBP2023-12-31
400 GBP2022-12-31
Fixed Assets
132,959 GBP2023-12-31
40,885 GBP2022-12-31
Debtors
3,973,353 GBP2023-12-31
3,171,615 GBP2022-12-31
Cash at bank and in hand
1,085,389 GBP2023-12-31
659,394 GBP2022-12-31
Current Assets
6,103,657 GBP2023-12-31
4,962,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,555,364 GBP2023-12-31
-1,469,664 GBP2022-12-31
Net Current Assets/Liabilities
4,548,293 GBP2023-12-31
3,493,190 GBP2022-12-31
Total Assets Less Current Liabilities
4,681,252 GBP2023-12-31
3,534,075 GBP2022-12-31
Net Assets/Liabilities
4,672,942 GBP2023-12-31
3,525,576 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,572,942 GBP2023-12-31
3,425,576 GBP2022-12-31
Equity
4,672,942 GBP2023-12-31
3,525,576 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,712 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Furniture and fittings
52,451 GBP2023-12-31
23,868 GBP2022-12-31
Computers
81,203 GBP2023-12-31
108,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,866 GBP2023-12-31
133,431 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-44,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,499 GBP2023-12-31
1,499 GBP2022-12-31
Furniture and fittings
19,387 GBP2023-12-31
16,891 GBP2022-12-31
Computers
47,421 GBP2023-12-31
74,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,307 GBP2023-12-31
92,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,496 GBP2023-01-01 ~ 2023-12-31
Computers
16,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-44,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,712 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
33,064 GBP2023-12-31
6,977 GBP2022-12-31
Computers
33,782 GBP2023-12-31
33,507 GBP2022-12-31
Investments in group undertakings and participating interests
400 GBP2023-12-31
400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,343,328 GBP2023-12-31
2,642,774 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,472,094 GBP2023-12-31
468,300 GBP2022-12-31
Other Debtors
Current
2,733 GBP2023-12-31
3,802 GBP2022-12-31
Prepayments/Accrued Income
Current
155,198 GBP2023-12-31
56,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,973,353 GBP2023-12-31
3,171,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
354,659 GBP2023-12-31
576,387 GBP2022-12-31
Amounts owed to group undertakings
Current
1,330 GBP2023-12-31
2,047 GBP2022-12-31
Corporation Tax Payable
Current
193,174 GBP2023-12-31
66,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
402,957 GBP2023-12-31
212,151 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
311,412 GBP2023-12-31
223,627 GBP2022-12-31
Creditors
Current
1,555,364 GBP2023-12-31
1,469,664 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,275 GBP2023-12-31
82,131 GBP2022-12-31