Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
20,425 GBP2023-12-31
25,199 GBP2022-12-31
Property, Plant & Equipment
44,672 GBP2023-12-31
37,965 GBP2022-12-31
Fixed Assets
65,097 GBP2023-12-31
63,164 GBP2022-12-31
Debtors
Current
864,090 GBP2023-12-31
844,813 GBP2022-12-31
Cash at bank and in hand
238,611 GBP2023-12-31
248,988 GBP2022-12-31
Current Assets
1,102,701 GBP2023-12-31
1,093,801 GBP2022-12-31
Net Current Assets/Liabilities
412,304 GBP2023-12-31
480,572 GBP2022-12-31
Total Assets Less Current Liabilities
477,401 GBP2023-12-31
543,736 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-161,488 GBP2022-12-31
Net Assets/Liabilities
98,298 GBP2023-12-31
372,757 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
98,296 GBP2023-12-31
372,755 GBP2022-12-31
Equity
98,298 GBP2023-12-31
372,757 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
47,747 GBP2023-12-31
47,747 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,322 GBP2023-12-31
22,548 GBP2022-12-31
Intangible Assets
Goodwill
20,425 GBP2023-12-31
25,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,361 GBP2023-12-31
57,683 GBP2022-12-31
Computers
66,017 GBP2023-12-31
54,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,378 GBP2023-12-31
112,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,632 GBP2022-12-31
Computers
33,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,536 GBP2023-12-31
Computers
43,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,706 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,825 GBP2023-12-31
17,051 GBP2022-12-31
Computers
22,847 GBP2023-12-31
20,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
380,767 GBP2023-12-31
637,714 GBP2022-12-31
Other Debtors
Current
294,635 GBP2023-12-31
189,350 GBP2022-12-31
Prepayments/Accrued Income
Current
188,688 GBP2023-12-31
17,749 GBP2022-12-31
Bank Borrowings
Current
100,220 GBP2023-12-31
57,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,368 GBP2023-12-31
214,385 GBP2022-12-31
Corporation Tax Payable
Current
102,423 GBP2023-12-31
75,484 GBP2022-12-31
Taxation/Social Security Payable
Current
75,903 GBP2023-12-31
104,361 GBP2022-12-31
Other Creditors
Current
12,704 GBP2023-12-31
13,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
299,779 GBP2023-12-31
147,963 GBP2022-12-31
Creditors
Current
690,397 GBP2023-12-31
613,229 GBP2022-12-31
Bank Borrowings
Non-current
112,240 GBP2023-12-31
62,655 GBP2022-12-31
Other Remaining Borrowings
Non-current
255,695 GBP2023-12-31
98,833 GBP2022-12-31
Creditors
Non-current
367,935 GBP2023-12-31
161,488 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
112,240 GBP2023-12-31
Total Borrowings
468,155 GBP2023-12-31
218,827 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,168 GBP2023-12-31
-9,491 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,677 GBP2023-01-01 ~ 2023-12-31