Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,587 GBP2023-12-31
6,516 GBP2022-12-31
Fixed Assets
5,587 GBP2023-12-31
6,516 GBP2022-12-31
Total Inventories
3,363 GBP2023-12-31
6,971 GBP2022-12-31
Debtors
351,919 GBP2023-12-31
227,321 GBP2022-12-31
Cash at bank and in hand
315,910 GBP2023-12-31
250,393 GBP2022-12-31
Current Assets
671,192 GBP2023-12-31
484,685 GBP2022-12-31
Creditors
Amounts falling due within one year
-601,227 GBP2023-12-31
-428,112 GBP2022-12-31
Net Current Assets/Liabilities
69,965 GBP2023-12-31
56,573 GBP2022-12-31
Total Assets Less Current Liabilities
75,552 GBP2023-12-31
63,089 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,250 GBP2023-12-31
-26,250 GBP2022-12-31
Net Assets/Liabilities
57,241 GBP2023-12-31
35,601 GBP2022-12-31
Equity
Called up share capital
2,352 GBP2023-12-31
2,352 GBP2022-12-31
Retained earnings (accumulated losses)
54,889 GBP2023-12-31
33,249 GBP2022-12-31
Equity
57,241 GBP2023-12-31
35,601 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,379 GBP2023-01-01 ~ 2023-12-31
3,544 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,640 GBP2023-12-31
2,098 GBP2022-12-31
Computers
15,143 GBP2023-12-31
12,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,783 GBP2023-12-31
14,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,529 GBP2023-12-31
936 GBP2022-12-31
Computers
10,667 GBP2023-12-31
6,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,196 GBP2023-12-31
7,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2023-01-01 ~ 2023-12-31
Computers
3,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,111 GBP2023-12-31
1,162 GBP2022-12-31
Computers
4,476 GBP2023-12-31
5,356 GBP2022-12-31
Trade Debtors/Trade Receivables
275,350 GBP2023-12-31
187,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,331 GBP2023-12-31
9,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,029 GBP2023-12-31
197,871 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,803 GBP2023-12-31
34,350 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,410 GBP2023-12-31
61,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,250 GBP2023-12-31
26,250 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,061 GBP2023-12-31
1,238 GBP2022-12-31
Deferred Tax Liabilities
1,061 GBP2023-12-31
1,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,547 GBP2023-12-31
2,640 GBP2022-12-31
Between one and five year
37,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,821 GBP2023-12-31
2,640 GBP2022-12-31