Intangible Assets
17,415 GBP2023-12-31
17,415 GBP2022-12-31
Property, Plant & Equipment
340,730 GBP2023-12-31
259,443 GBP2022-12-31
Fixed Assets
358,145 GBP2023-12-31
276,858 GBP2022-12-31
Debtors
2,456,582 GBP2023-12-31
1,646,682 GBP2022-12-31
Cash at bank and in hand
430,476 GBP2023-12-31
405,251 GBP2022-12-31
Current Assets
2,887,058 GBP2023-12-31
2,051,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-892,723 GBP2023-12-31
-465,140 GBP2022-12-31
Net Current Assets/Liabilities
1,994,335 GBP2023-12-31
1,586,793 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,480 GBP2023-12-31
1,863,651 GBP2022-12-31
Net Assets/Liabilities
2,324,739 GBP2023-12-31
1,859,474 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,324,639 GBP2023-12-31
1,859,374 GBP2022-12-31
Equity
2,324,739 GBP2023-12-31
1,859,474 GBP2022-12-31
Audit Fees/Expenses
14,750 GBP2023-01-01 ~ 2023-12-31
13,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1052023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,415 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,415 GBP2023-12-31
17,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
466,690 GBP2023-12-31
466,605 GBP2022-12-31
Computers
312,093 GBP2023-12-31
244,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
863,982 GBP2023-12-31
747,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-117,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-117,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,715 GBP2023-12-31
260,160 GBP2022-12-31
Computers
170,962 GBP2023-12-31
196,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,252 GBP2023-12-31
488,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,578 GBP2023-01-01 ~ 2023-12-31
Computers
53,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-117,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
166,975 GBP2023-12-31
206,445 GBP2022-12-31
Computers
141,131 GBP2023-12-31
48,190 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,345,188 GBP2023-12-31
1,552,236 GBP2022-12-31
Other Debtors
Current
27,040 GBP2023-12-31
13,762 GBP2022-12-31
Prepayments/Accrued Income
Current
84,354 GBP2023-12-31
80,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,456,582 GBP2023-12-31
1,646,682 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,562 GBP2023-12-31
21,533 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
13,798 GBP2022-12-31
Corporation Tax Payable
Current
250 GBP2023-12-31
40,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,080 GBP2023-12-31
171,920 GBP2022-12-31
Other Creditors
Current
4,109 GBP2023-12-31
67,098 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
641,722 GBP2023-12-31
150,574 GBP2022-12-31
Creditors
Current
892,723 GBP2023-12-31
465,140 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,554 GBP2023-12-31
392,575 GBP2022-12-31