Intangible Assets
3,216 GBP2023-12-31
31,902 GBP2022-12-31
Property, Plant & Equipment
82,111 GBP2023-12-31
67,405 GBP2022-12-31
Fixed Assets
85,327 GBP2023-12-31
99,307 GBP2022-12-31
Debtors
3,035,158 GBP2023-12-31
2,774,386 GBP2022-12-31
Cash at bank and in hand
323,935 GBP2023-12-31
359,608 GBP2022-12-31
Current Assets
3,359,093 GBP2023-12-31
3,133,994 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,777 GBP2023-12-31
-402,996 GBP2022-12-31
Net Current Assets/Liabilities
3,255,316 GBP2023-12-31
2,730,998 GBP2022-12-31
Total Assets Less Current Liabilities
3,340,643 GBP2023-12-31
2,830,305 GBP2022-12-31
Net Assets/Liabilities
3,327,717 GBP2023-12-31
2,822,724 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
1,299,999 GBP2023-12-31
1,299,999 GBP2022-12-31
Retained earnings (accumulated losses)
2,027,716 GBP2023-12-31
1,522,723 GBP2022-12-31
1,149,136 GBP2021-12-31
Equity
3,327,717 GBP2023-12-31
2,822,724 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Director Remuneration
182,399 GBP2023-01-01 ~ 2023-12-31
222,323 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
274,832 GBP2023-12-31
273,857 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
271,616 GBP2023-12-31
241,955 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,661 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,216 GBP2023-12-31
31,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,210,640 GBP2023-12-31
1,155,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,128,529 GBP2023-12-31
1,087,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
82,111 GBP2023-12-31
67,405 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
264,437 GBP2023-12-31
633,412 GBP2022-12-31
Amounts Owed By Related Parties
2,507,734 GBP2023-12-31
Current
1,776,430 GBP2022-12-31
Other Debtors
Amounts falling due within one year
262,987 GBP2023-12-31
364,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,035,158 GBP2023-12-31
2,774,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,270 GBP2023-12-31
25,916 GBP2022-12-31
Other Creditors
Current
100,507 GBP2023-12-31
377,080 GBP2022-12-31
Creditors
Current
103,777 GBP2023-12-31
402,996 GBP2022-12-31
Profit/Loss
504,993 GBP2023-01-01 ~ 2023-12-31
373,587 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,885 GBP2023-12-31
726,885 GBP2022-12-31