Property, Plant & Equipment
23,776 GBP2023-12-31
22,405 GBP2022-12-31
Debtors
389,117 GBP2023-12-31
296,453 GBP2022-12-31
Cash at bank and in hand
42,163 GBP2023-12-31
63,660 GBP2022-12-31
Current Assets
431,280 GBP2023-12-31
360,113 GBP2022-12-31
Net Current Assets/Liabilities
235,750 GBP2023-12-31
238,669 GBP2022-12-31
Total Assets Less Current Liabilities
259,526 GBP2023-12-31
261,074 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,291 GBP2023-12-31
-65,560 GBP2022-12-31
Net Assets/Liabilities
232,628 GBP2023-12-31
191,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,343 GBP2023-12-31
47,256 GBP2022-12-31
Computers
55,602 GBP2023-12-31
46,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,945 GBP2023-12-31
93,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,381 GBP2023-12-31
33,821 GBP2022-12-31
Computers
43,788 GBP2023-12-31
37,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,169 GBP2023-12-31
71,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,560 GBP2023-01-01 ~ 2023-12-31
Computers
6,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,962 GBP2023-12-31
13,435 GBP2022-12-31
Computers
11,814 GBP2023-12-31
8,970 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,877 GBP2023-12-31
80,194 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
94,793 GBP2023-12-31
78,519 GBP2022-12-31
Other Debtors
Amounts falling due within one year
114,447 GBP2023-12-31
137,740 GBP2022-12-31
Debtors
Amounts falling due within one year
389,117 GBP2023-12-31
296,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,269 GBP2023-12-31
37,105 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,740 GBP2023-12-31
45,210 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,854 GBP2023-12-31
5,005 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,582 GBP2023-12-31
11,709 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,702 GBP2023-12-31
4,795 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
47,383 GBP2023-12-31
17,620 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,291 GBP2023-12-31
65,560 GBP2022-12-31
Advances or credits given to directors
6,497 GBP2023-12-31
13,522 GBP2022-12-31
Advances or credits made to directors during the period
6,497 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
13,522 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31