Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113,500 GBP2023-12-31
165,736 GBP2022-12-31
Fixed Assets - Investments
1,089,123 GBP2023-12-31
1,089,123 GBP2022-12-31
Fixed Assets
1,202,623 GBP2023-12-31
1,254,859 GBP2022-12-31
Debtors
Current
2,082,945 GBP2023-12-31
1,392,161 GBP2022-12-31
Cash at bank and in hand
437,084 GBP2023-12-31
352,757 GBP2022-12-31
Current Assets
2,520,029 GBP2023-12-31
1,744,918 GBP2022-12-31
Net Current Assets/Liabilities
1,150,332 GBP2023-12-31
724,084 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,955 GBP2023-12-31
1,978,943 GBP2022-12-31
Net Assets/Liabilities
2,333,916 GBP2023-12-31
1,946,951 GBP2022-12-31
Equity
Called up share capital
851,924 GBP2023-12-31
851,924 GBP2022-12-31
Retained earnings (accumulated losses)
1,481,992 GBP2023-12-31
1,095,027 GBP2022-12-31
Equity
2,333,916 GBP2023-12-31
1,946,951 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,518 GBP2023-12-31
28,020 GBP2022-12-31
Computers
205,116 GBP2023-12-31
194,203 GBP2022-12-31
Other
115,315 GBP2023-12-31
115,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,949 GBP2023-12-31
337,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,382 GBP2022-12-31
Computers
100,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,932 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
43,491 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
64,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,314 GBP2023-12-31
Computers
144,007 GBP2023-12-31
Other
68,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,449 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,204 GBP2023-12-31
6,638 GBP2022-12-31
Computers
61,109 GBP2023-12-31
93,687 GBP2022-12-31
Other
47,187 GBP2023-12-31
65,411 GBP2022-12-31
Other Debtors
Current
541,310 GBP2023-12-31
516,189 GBP2022-12-31
Prepayments/Accrued Income
Current
328,796 GBP2023-12-31
224,717 GBP2022-12-31
Cash and Cash Equivalents
437,084 GBP2023-12-31
352,757 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,105 GBP2023-12-31
65,282 GBP2022-12-31
Corporation Tax Payable
Current
137,966 GBP2023-12-31
77,213 GBP2022-12-31
Taxation/Social Security Payable
Current
1,084,633 GBP2023-12-31
Other Creditors
Current
73,431 GBP2023-12-31
88,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,562 GBP2023-12-31
30,946 GBP2022-12-31
Creditors
Current
1,369,697 GBP2023-12-31
1,020,834 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
563,280 GBP2023-12-31
563,280 GBP2022-12-31
Between one and five year
469,400 GBP2023-12-31
1,032,680 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,032,680 GBP2023-12-31
1,595,960 GBP2022-12-31