Property, Plant & Equipment
13,094 GBP2023-12-31
11,431 GBP2022-12-31
Debtors
1,185,612 GBP2023-12-31
647,970 GBP2022-12-31
Cash at bank and in hand
138,387 GBP2023-12-31
434,069 GBP2022-12-31
Current Assets
1,323,999 GBP2023-12-31
1,082,039 GBP2022-12-31
Net Current Assets/Liabilities
617,303 GBP2023-12-31
476,664 GBP2022-12-31
Total Assets Less Current Liabilities
630,397 GBP2023-12-31
488,095 GBP2022-12-31
Creditors
Amounts falling due after one year
-120,000 GBP2023-12-31
-165,000 GBP2022-12-31
Net Assets/Liabilities
510,397 GBP2023-12-31
323,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,606 GBP2023-12-31
23,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,512 GBP2023-12-31
12,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
13,094 GBP2023-12-31
11,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
624,175 GBP2023-12-31
408,939 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
535,471 GBP2023-12-31
199,652 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,966 GBP2023-12-31
39,379 GBP2022-12-31
Debtors
Amounts falling due within one year
1,185,612 GBP2023-12-31
647,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
93,105 GBP2023-12-31
123,286 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,990 GBP2023-12-31
11,242 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138,425 GBP2023-12-31
123,948 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,424 GBP2023-12-31
13,984 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
389,733 GBP2023-12-31
302,915 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
120,000 GBP2023-12-31
165,000 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31