Property, Plant & Equipment
4,977 GBP2023-12-31
2,823 GBP2022-12-31
Debtors
2,532,891 GBP2023-12-31
1,831,857 GBP2022-12-31
Cash at bank and in hand
1,617,479 GBP2023-12-31
2,467,355 GBP2022-12-31
Current Assets
4,150,370 GBP2023-12-31
4,299,212 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,338,451 GBP2023-12-31
-1,304,221 GBP2022-12-31
Net Current Assets/Liabilities
2,811,919 GBP2023-12-31
2,994,991 GBP2022-12-31
Total Assets Less Current Liabilities
2,816,896 GBP2023-12-31
2,997,814 GBP2022-12-31
Net Assets/Liabilities
2,815,696 GBP2023-12-31
2,997,114 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Capital redemption reserve
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
2,815,582 GBP2023-12-31
2,997,000 GBP2022-12-31
Equity
2,815,696 GBP2023-12-31
2,997,114 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,369 GBP2023-12-31
6,199 GBP2022-12-31
Computers
2,336 GBP2023-12-31
2,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,705 GBP2023-12-31
8,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,392 GBP2023-12-31
3,489 GBP2022-12-31
Computers
2,336 GBP2023-12-31
2,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,728 GBP2023-12-31
5,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
903 GBP2023-01-01 ~ 2023-12-31
Computers
113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,977 GBP2023-12-31
2,710 GBP2022-12-31
Computers
0 GBP2023-12-31
113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,266,999 GBP2023-12-31
1,614,595 GBP2022-12-31
Other Debtors
Amounts falling due within one year
265,892 GBP2023-12-31
217,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,532,891 GBP2023-12-31
1,831,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
609,446 GBP2023-12-31
615,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,418 GBP2023-12-31
684,098 GBP2022-12-31
Other Creditors
Current
593,587 GBP2023-12-31
4,720 GBP2022-12-31
Creditors
Current
1,338,451 GBP2023-12-31
1,304,221 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31