Property, Plant & Equipment
19,075 GBP2023-12-31
42,827 GBP2022-12-31
Debtors
915,281 GBP2023-12-31
987,553 GBP2022-12-31
Cash at bank and in hand
2,165,873 GBP2023-12-31
1,534,104 GBP2022-12-31
Current Assets
3,081,154 GBP2023-12-31
2,521,657 GBP2022-12-31
Creditors
Current
979,803 GBP2023-12-31
918,680 GBP2022-12-31
Net Current Assets/Liabilities
2,101,351 GBP2023-12-31
1,602,977 GBP2022-12-31
Total Assets Less Current Liabilities
2,120,426 GBP2023-12-31
1,645,804 GBP2022-12-31
Creditors
Non-current
122,217 GBP2023-12-31
158,666 GBP2022-12-31
Net Assets/Liabilities
1,998,209 GBP2023-12-31
1,487,138 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,998,109 GBP2023-12-31
1,487,038 GBP2022-12-31
Equity
1,998,209 GBP2023-12-31
1,487,138 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,574 GBP2023-12-31
29,434 GBP2022-12-31
Computers
46,655 GBP2023-12-31
45,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,229 GBP2023-12-31
75,135 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,860 GBP2023-01-01 ~ 2023-12-31
Computers
-3,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,693 GBP2023-12-31
11,178 GBP2022-12-31
Computers
30,461 GBP2023-12-31
21,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,154 GBP2023-12-31
32,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,515 GBP2023-01-01 ~ 2023-12-31
Computers
9,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,881 GBP2023-12-31
18,256 GBP2022-12-31
Computers
16,194 GBP2023-12-31
24,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
824,822 GBP2023-12-31
935,647 GBP2022-12-31
Other Debtors
Current
578 GBP2023-12-31
57 GBP2022-12-31
Prepayments/Accrued Income
Current
89,861 GBP2023-12-31
51,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
915,281 GBP2023-12-31
987,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,262 GBP2023-12-31
73,035 GBP2022-12-31
Corporation Tax Payable
Current
198,383 GBP2023-12-31
149,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,222 GBP2023-12-31
48,021 GBP2022-12-31
Other Creditors
Current
25,015 GBP2023-12-31
15,002 GBP2022-12-31
Accrued Liabilities
Current
283,699 GBP2023-12-31
265,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
122,217 GBP2023-12-31
158,666 GBP2022-12-31