Property, Plant & Equipment
15,450 GBP2023-12-31
30,833 GBP2022-12-31
Debtors
3,907,983 GBP2023-12-31
3,872,800 GBP2022-12-31
Cash at bank and in hand
1,259,206 GBP2023-12-31
1,415,309 GBP2022-12-31
Current Assets
5,167,189 GBP2023-12-31
5,288,109 GBP2022-12-31
Creditors
Current
4,849,674 GBP2023-12-31
3,923,259 GBP2022-12-31
Net Current Assets/Liabilities
317,515 GBP2023-12-31
1,364,850 GBP2022-12-31
Total Assets Less Current Liabilities
332,965 GBP2023-12-31
1,395,683 GBP2022-12-31
Creditors
Non-current
-300,989 GBP2023-12-31
-490,833 GBP2022-12-31
Net Assets/Liabilities
28,113 GBP2023-12-31
898,992 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,013 GBP2023-12-31
898,892 GBP2022-12-31
Equity
28,113 GBP2023-12-31
898,992 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,826 GBP2023-12-31
21,686 GBP2022-12-31
Computers
65,341 GBP2023-12-31
71,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,167 GBP2023-12-31
92,710 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-5,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,308 GBP2023-12-31
13,990 GBP2022-12-31
Computers
58,409 GBP2023-12-31
47,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,717 GBP2023-12-31
61,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,318 GBP2023-01-01 ~ 2023-12-31
Computers
15,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,518 GBP2023-12-31
7,696 GBP2022-12-31
Computers
6,932 GBP2023-12-31
23,137 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,036,729 GBP2023-12-31
972,418 GBP2022-12-31
Other Debtors
Current
2,284 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,371 GBP2022-12-31
Prepayments/Accrued Income
Current
2,397,328 GBP2023-12-31
2,879,901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,907,983 GBP2023-12-31
3,872,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,626 GBP2023-12-31
281,693 GBP2022-12-31
Corporation Tax Payable
Current
64,892 GBP2023-12-31
480,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,966 GBP2023-12-31
132,152 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,972,017 GBP2023-12-31
2,797,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
300,989 GBP2023-12-31
490,833 GBP2022-12-31
Bank Borrowings
Secured
490,989 GBP2023-12-31
680,833 GBP2022-12-31