Intangible Assets
2,134 GBP2023-12-31
9,830 GBP2022-12-31
Property, Plant & Equipment
154,884 GBP2023-12-31
215,923 GBP2022-12-31
Fixed Assets
157,018 GBP2023-12-31
225,753 GBP2022-12-31
Debtors
1,370,915 GBP2023-12-31
1,146,741 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,705 GBP2023-12-31
-404,623 GBP2022-12-31
Net Current Assets/Liabilities
912,210 GBP2023-12-31
742,118 GBP2022-12-31
Total Assets Less Current Liabilities
1,069,228 GBP2023-12-31
967,871 GBP2022-12-31
Net Assets/Liabilities
1,039,228 GBP2023-12-31
937,871 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
99,970 GBP2023-12-31
99,970 GBP2022-12-31
Retained earnings (accumulated losses)
939,058 GBP2023-12-31
837,701 GBP2022-12-31
Equity
1,039,228 GBP2023-12-31
937,871 GBP2022-12-31
Audit Fees/Expenses
7,886 GBP2023-01-01 ~ 2023-12-31
6,391 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
25,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,948 GBP2023-12-31
287,506 GBP2022-12-31
Furniture and fittings
51,964 GBP2023-12-31
49,280 GBP2022-12-31
Computers
176,102 GBP2023-12-31
136,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,014 GBP2023-12-31
473,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,821 GBP2023-12-31
140,355 GBP2022-12-31
Furniture and fittings
24,765 GBP2023-12-31
19,686 GBP2022-12-31
Computers
129,544 GBP2023-12-31
97,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,130 GBP2023-12-31
257,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,466 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,079 GBP2023-01-01 ~ 2023-12-31
Computers
32,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
81,127 GBP2023-12-31
147,151 GBP2022-12-31
Furniture and fittings
27,199 GBP2023-12-31
29,594 GBP2022-12-31
Computers
46,558 GBP2023-12-31
39,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
514,957 GBP2023-12-31
172,459 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
616,953 GBP2023-12-31
345,266 GBP2022-12-31
Other Debtors
Current
3,448 GBP2023-12-31
24,750 GBP2022-12-31
Prepayments/Accrued Income
Current
164,451 GBP2023-12-31
559,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,299,809 GBP2023-12-31
1,101,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,809 GBP2023-12-31
77,927 GBP2022-12-31
Amounts owed to group undertakings
Current
56,160 GBP2023-12-31
48,666 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,564 GBP2023-12-31
71,153 GBP2022-12-31
Other Creditors
Current
945 GBP2023-12-31
1,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
159,695 GBP2023-12-31
180,800 GBP2022-12-31
Creditors
Current
458,705 GBP2023-12-31
404,623 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,295 GBP2023-12-31
173,355 GBP2022-12-31