Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,972 GBP2023-12-31
18,326 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
21,973 GBP2023-12-31
18,327 GBP2022-12-31
Debtors
Current
1,675,913 GBP2023-12-31
214,191 GBP2022-12-31
Cash at bank and in hand
449,590 GBP2023-12-31
1,377,610 GBP2022-12-31
Current Assets
2,125,503 GBP2023-12-31
1,591,801 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,907 GBP2023-12-31
-303,565 GBP2022-12-31
Net Current Assets/Liabilities
1,997,596 GBP2023-12-31
1,288,236 GBP2022-12-31
Total Assets Less Current Liabilities
2,019,569 GBP2023-12-31
1,306,563 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-12-31
-27,442 GBP2022-12-31
Net Assets/Liabilities
1,997,452 GBP2023-12-31
1,275,629 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,997,352 GBP2023-12-31
1,275,529 GBP2022-12-31
Equity
1,997,452 GBP2023-12-31
1,275,629 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,927 GBP2023-12-31
26,510 GBP2022-12-31
Computers
9,286 GBP2023-12-31
4,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,213 GBP2023-12-31
31,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,034 GBP2022-12-31
Computers
3,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,129 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,322 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,163 GBP2023-12-31
Computers
5,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,241 GBP2023-12-31
Property, Plant & Equipment
Office equipment
17,764 GBP2023-12-31
17,476 GBP2022-12-31
Computers
4,208 GBP2023-12-31
850 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
94,215 GBP2023-12-31
4,686 GBP2022-12-31
Other Debtors
Current
1,519,632 GBP2023-12-31
141,329 GBP2022-12-31
Prepayments/Accrued Income
Current
29,328 GBP2023-12-31
35,438 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,738 GBP2023-12-31
32,738 GBP2022-12-31
Bank Borrowings
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Corporation Tax Payable
Current
73,003 GBP2023-12-31
232,607 GBP2022-12-31
Taxation/Social Security Payable
Current
40,961 GBP2023-12-31
38,700 GBP2022-12-31
Other Creditors
Current
1,541 GBP2023-12-31
2,055 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,325 GBP2023-12-31
20,374 GBP2022-12-31
Creditors
Current
127,907 GBP2023-12-31
303,565 GBP2022-12-31
Bank Borrowings
Non-current
17,365 GBP2023-12-31
27,442 GBP2022-12-31
Creditors
Non-current
17,365 GBP2023-12-31
27,442 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,332 GBP2023-12-31
10,077 GBP2022-12-31
Non-current, Between two and five year
7,033 GBP2023-12-31
17,365 GBP2022-12-31
Total Borrowings
27,442 GBP2023-12-31
37,271 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,752 GBP2023-12-31
-3,492 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,260 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,492 GBP2023-12-31
-4,006 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,656 GBP2023-12-31
88,454 GBP2022-12-31
Between one and five year
73,555 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,656 GBP2023-12-31
162,009 GBP2022-12-31