Property, Plant & Equipment
51,688 GBP2023-12-31
63,347 GBP2022-12-31
Debtors
1,017,731 GBP2023-12-31
805,785 GBP2022-12-31
Cash at bank and in hand
545,994 GBP2023-12-31
340,169 GBP2022-12-31
Current Assets
1,563,725 GBP2023-12-31
1,145,954 GBP2022-12-31
Creditors
Current
409,540 GBP2023-12-31
226,299 GBP2022-12-31
Net Current Assets/Liabilities
1,154,185 GBP2023-12-31
919,655 GBP2022-12-31
Total Assets Less Current Liabilities
1,205,873 GBP2023-12-31
983,002 GBP2022-12-31
Net Assets/Liabilities
1,203,772 GBP2023-12-31
980,739 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,203,770 GBP2023-12-31
980,737 GBP2022-12-31
Equity
1,203,772 GBP2023-12-31
980,739 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,829 GBP2022-12-31
Furniture and fittings
68,294 GBP2022-12-31
Computers
159,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,072 GBP2023-12-31
35,390 GBP2022-12-31
Furniture and fittings
59,363 GBP2023-12-31
56,386 GBP2022-12-31
Computers
159,872 GBP2023-12-31
159,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,307 GBP2023-12-31
251,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,757 GBP2023-12-31
51,439 GBP2022-12-31
Furniture and fittings
8,931 GBP2023-12-31
11,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,925 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,010,806 GBP2023-12-31
805,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,017,731 GBP2023-12-31
805,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,466 GBP2023-12-31
11,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
384,359 GBP2023-12-31
106,218 GBP2022-12-31
Other Creditors
Current
14,715 GBP2023-12-31
108,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,913 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,101 GBP2023-12-31
2,263 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,101 GBP2023-12-31
2,263 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
223,033 GBP2023-01-01 ~ 2023-12-31