Property, Plant & Equipment
10,184 GBP2023-12-31
48,409 GBP2022-12-31
Debtors
408,756 GBP2023-12-31
690,920 GBP2022-12-31
Cash at bank and in hand
1,212,702 GBP2023-12-31
765,256 GBP2022-12-31
Current Assets
1,621,458 GBP2023-12-31
1,456,176 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-533,106 GBP2023-12-31
-1,120,015 GBP2022-12-31
Net Current Assets/Liabilities
1,088,352 GBP2023-12-31
336,161 GBP2022-12-31
Total Assets Less Current Liabilities
1,098,536 GBP2023-12-31
384,570 GBP2022-12-31
Net Assets/Liabilities
1,086,655 GBP2023-12-31
360,808 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,086,355 GBP2023-12-31
360,508 GBP2022-12-31
Equity
1,086,655 GBP2023-12-31
360,808 GBP2022-12-31
Audit Fees/Expenses
16,419 GBP2023-01-01 ~ 2023-12-31
19,665 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
725,847 GBP2023-01-01 ~ 2023-12-31
331,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,891 GBP2023-12-31
129,891 GBP2022-12-31
Computers
59,722 GBP2023-12-31
59,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,613 GBP2023-12-31
189,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,891 GBP2023-12-31
100,427 GBP2022-12-31
Computers
49,538 GBP2023-12-31
40,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,429 GBP2023-12-31
140,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,464 GBP2023-01-01 ~ 2023-12-31
Computers
9,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
29,464 GBP2022-12-31
Computers
10,184 GBP2023-12-31
18,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
307,964 GBP2023-12-31
515,386 GBP2022-12-31
Amounts Owed By Related Parties
47,152 GBP2023-12-31
Current
0 GBP2022-12-31
Prepayments/Accrued Income
Current
44,998 GBP2023-12-31
155,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,366 GBP2023-12-31
10,661 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
552,635 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
77,503 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,008 GBP2023-12-31
30,754 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
463,732 GBP2023-12-31
448,462 GBP2022-12-31