Property, Plant & Equipment
44,371 GBP2023-12-31
53,653 GBP2022-12-31
Debtors
483,867 GBP2023-12-31
599,978 GBP2022-12-31
Cash at bank and in hand
145,921 GBP2023-12-31
365,310 GBP2022-12-31
Current Assets
629,788 GBP2023-12-31
965,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-404,312 GBP2023-12-31
-696,081 GBP2022-12-31
Net Current Assets/Liabilities
225,476 GBP2023-12-31
269,207 GBP2022-12-31
Total Assets Less Current Liabilities
269,847 GBP2023-12-31
322,860 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,543 GBP2023-12-31
-107,467 GBP2022-12-31
Net Assets/Liabilities
201,304 GBP2023-12-31
215,393 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
112 GBP2022-12-31
Share premium
22,862 GBP2023-12-31
22,862 GBP2022-12-31
Capital redemption reserve
6 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
178,330 GBP2023-12-31
192,419 GBP2022-12-31
Equity
201,304 GBP2023-12-31
215,393 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,527 GBP2023-12-31
57,527 GBP2022-12-31
Furniture and fittings
7,950 GBP2023-12-31
7,629 GBP2022-12-31
Computers
24,279 GBP2023-12-31
24,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,756 GBP2023-12-31
89,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,607 GBP2023-12-31
22,854 GBP2022-12-31
Furniture and fittings
5,210 GBP2023-12-31
4,538 GBP2022-12-31
Computers
11,568 GBP2023-12-31
8,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,385 GBP2023-12-31
35,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,753 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
672 GBP2023-01-01 ~ 2023-12-31
Computers
3,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,920 GBP2023-12-31
34,673 GBP2022-12-31
Furniture and fittings
2,740 GBP2023-12-31
3,091 GBP2022-12-31
Computers
12,711 GBP2023-12-31
15,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,619 GBP2023-12-31
167,381 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
272,309 GBP2023-12-31
39,767 GBP2022-12-31
Other Debtors
Current
14,827 GBP2023-12-31
369,353 GBP2022-12-31
Prepayments/Accrued Income
Current
18,112 GBP2023-12-31
23,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
483,867 GBP2023-12-31
599,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,600 GBP2023-12-31
41,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,415 GBP2023-12-31
7,330 GBP2022-12-31
Amounts owed to group undertakings
Current
133,208 GBP2023-12-31
107,978 GBP2022-12-31
Corporation Tax Payable
Current
123,474 GBP2023-12-31
80,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,099 GBP2023-12-31
69,491 GBP2022-12-31
Other Creditors
Current
4,833 GBP2023-12-31
368,859 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,683 GBP2023-12-31
20,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,543 GBP2023-12-31
107,467 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
112 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,651 GBP2023-12-31
137,139 GBP2022-12-31