Property, Plant & Equipment
37,714 GBP2023-12-31
55,055 GBP2022-12-31
Debtors
721,408 GBP2023-12-31
681,417 GBP2022-12-31
Current assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Cash at bank and in hand
1,134,197 GBP2023-12-31
1,288,439 GBP2022-12-31
Current Assets
1,855,607 GBP2023-12-31
1,969,858 GBP2022-12-31
Creditors
Current
610,490 GBP2023-12-31
550,754 GBP2022-12-31
Net Current Assets/Liabilities
1,245,117 GBP2023-12-31
1,419,104 GBP2022-12-31
Total Assets Less Current Liabilities
1,282,831 GBP2023-12-31
1,474,159 GBP2022-12-31
Net Assets/Liabilities
1,277,439 GBP2023-12-31
1,468,851 GBP2022-12-31
Equity
Called up share capital
2,001 GBP2023-12-31
2,001 GBP2022-12-31
Share premium
53,860 GBP2023-12-31
53,860 GBP2022-12-31
Retained earnings (accumulated losses)
1,221,578 GBP2023-12-31
1,412,990 GBP2022-12-31
Equity
1,277,439 GBP2023-12-31
1,468,851 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,548 GBP2023-12-31
31,548 GBP2022-12-31
Furniture and fittings
10,754 GBP2023-12-31
13,022 GBP2022-12-31
Computers
43,179 GBP2023-12-31
42,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,481 GBP2023-12-31
86,740 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,268 GBP2023-01-01 ~ 2023-12-31
Computers
-6,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,470 GBP2023-12-31
6,954 GBP2022-12-31
Furniture and fittings
8,888 GBP2023-12-31
8,154 GBP2022-12-31
Computers
21,409 GBP2023-12-31
16,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,767 GBP2023-12-31
31,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,151 GBP2023-01-01 ~ 2023-12-31
Computers
8,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,417 GBP2023-01-01 ~ 2023-12-31
Computers
-4,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,078 GBP2023-12-31
24,594 GBP2022-12-31
Furniture and fittings
1,866 GBP2023-12-31
4,868 GBP2022-12-31
Computers
21,770 GBP2023-12-31
25,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,692 GBP2023-12-31
379,030 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
523,716 GBP2023-12-31
302,387 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
721,408 GBP2023-12-31
681,417 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,742 GBP2023-12-31
115,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,006 GBP2023-12-31
267,052 GBP2022-12-31
Other Creditors
Current
358,742 GBP2023-12-31
168,393 GBP2022-12-31