Property, Plant & Equipment
38,914 GBP2023-12-31
44,208 GBP2022-12-31
Debtors
822,192 GBP2023-12-31
577,075 GBP2022-12-31
Cash at bank and in hand
595,044 GBP2023-12-31
651,640 GBP2022-12-31
Current Assets
1,417,236 GBP2023-12-31
1,228,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-835,465 GBP2023-12-31
-574,863 GBP2022-12-31
Net Current Assets/Liabilities
581,771 GBP2023-12-31
653,852 GBP2022-12-31
Total Assets Less Current Liabilities
620,685 GBP2023-12-31
698,060 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,155 GBP2023-12-31
-14,175 GBP2022-12-31
Net Assets/Liabilities
615,530 GBP2023-12-31
683,885 GBP2022-12-31
Equity
Called up share capital
127 GBP2023-12-31
127 GBP2022-12-31
Share premium
24,999 GBP2023-12-31
24,999 GBP2022-12-31
Retained earnings (accumulated losses)
590,404 GBP2023-12-31
658,759 GBP2022-12-31
Equity
615,530 GBP2023-12-31
683,885 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,925 GBP2023-12-31
61,798 GBP2022-12-31
Computers
72,925 GBP2023-12-31
65,026 GBP2022-12-31
Motor vehicles
1,737 GBP2023-12-31
1,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,587 GBP2023-12-31
128,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,048 GBP2023-12-31
30,927 GBP2022-12-31
Computers
60,711 GBP2023-12-31
52,787 GBP2022-12-31
Motor vehicles
914 GBP2023-12-31
639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,673 GBP2023-12-31
84,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,121 GBP2023-01-01 ~ 2023-12-31
Computers
7,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,877 GBP2023-12-31
30,871 GBP2022-12-31
Computers
12,214 GBP2023-12-31
12,239 GBP2022-12-31
Motor vehicles
823 GBP2023-12-31
1,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,193 GBP2023-12-31
173,196 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,927 GBP2023-12-31
32,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,991 GBP2023-12-31
67,662 GBP2022-12-31
Corporation Tax Payable
Current
1,226 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,457 GBP2023-12-31
99,115 GBP2022-12-31
Equity
Called up share capital
127 GBP2023-12-31
127 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,950 GBP2023-12-31
73,150 GBP2022-12-31