Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,626 GBP2023-12-31
8,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,461 GBP2023-12-31
4,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,165 GBP2023-12-31
4,230 GBP2022-12-31
Other Investments Other Than Loans
Non-current
201,927 GBP2023-12-31
201,927 GBP2022-12-31
Property, Plant & Equipment
5,165 GBP2023-12-31
4,230 GBP2022-12-31
Fixed Assets - Investments
201,927 GBP2023-12-31
201,927 GBP2022-12-31
Fixed Assets
207,092 GBP2023-12-31
206,157 GBP2022-12-31
Debtors
3,480,536 GBP2023-12-31
3,110,416 GBP2022-12-31
Cash at bank and in hand
134,047 GBP2023-12-31
96,113 GBP2022-12-31
Current Assets
3,614,583 GBP2023-12-31
3,206,529 GBP2022-12-31
Creditors
Amounts falling due within one year
2,213,999 GBP2023-12-31
1,538,262 GBP2022-12-31
Net Current Assets/Liabilities
1,400,584 GBP2023-12-31
1,668,267 GBP2022-12-31
Total Assets Less Current Liabilities
1,607,676 GBP2023-12-31
1,874,424 GBP2022-12-31
Creditors
Amounts falling due after one year
25,053 GBP2023-12-31
35,075 GBP2022-12-31
Net Assets/Liabilities
1,582,623 GBP2023-12-31
1,839,349 GBP2022-12-31
Equity
Called up share capital
145 GBP2023-12-31
143 GBP2022-12-31
Share premium
2,560,538 GBP2023-12-31
2,560,538 GBP2022-12-31
Retained earnings (accumulated losses)
-978,060 GBP2023-12-31
-721,332 GBP2022-12-31
Equity
1,582,623 GBP2023-12-31
1,839,349 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
12,626 GBP2023-12-31
8,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,461 GBP2023-12-31
4,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
201,927 GBP2023-12-31
Non-current
201,927 GBP2023-12-31
201,927 GBP2022-12-31
Trade Debtors/Trade Receivables
1,746,699 GBP2023-12-31
1,348,263 GBP2022-12-31
Amounts owed by group undertakings and participating interests
409,044 GBP2023-12-31
327,962 GBP2022-12-31
Other Debtors
1,324,793 GBP2023-12-31
1,434,191 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220,461 GBP2023-12-31
804,898 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
995 GBP2023-12-31
6,077 GBP2022-12-31
Other Creditors
Amounts falling due within one year
992,543 GBP2023-12-31
727,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,053 GBP2023-12-31
35,075 GBP2022-12-31