Property, Plant & Equipment
6,108 GBP2023-12-31
5,354 GBP2022-12-31
Debtors
488,204 GBP2023-12-31
517,451 GBP2022-12-31
Cash at bank and in hand
1,964,735 GBP2023-12-31
2,101,919 GBP2022-12-31
Current Assets
2,452,939 GBP2023-12-31
2,619,370 GBP2022-12-31
Net Current Assets/Liabilities
2,206,319 GBP2023-12-31
1,883,432 GBP2022-12-31
Total Assets Less Current Liabilities
2,212,427 GBP2023-12-31
1,888,786 GBP2022-12-31
Net Assets/Liabilities
2,211,237 GBP2023-12-31
1,887,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2023-12-31
1,333 GBP2022-12-31
Computers
7,683 GBP2023-12-31
5,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,933 GBP2023-12-31
6,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
710 GBP2023-12-31
457 GBP2022-12-31
Computers
3,115 GBP2023-12-31
846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,825 GBP2023-12-31
1,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-01-01 ~ 2023-12-31
Computers
2,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,540 GBP2023-12-31
876 GBP2022-12-31
Computers
4,568 GBP2023-12-31
4,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
324,995 GBP2023-12-31
388,262 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
163,209 GBP2023-12-31
129,189 GBP2022-12-31
Debtors
Amounts falling due within one year
488,204 GBP2023-12-31
517,451 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,111 GBP2023-12-31
38,530 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,173 GBP2023-12-31
198,548 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,387 GBP2023-12-31
333,241 GBP2022-12-31
Other Creditors
Amounts falling due within one year
73 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-55,296 GBP2023-12-31
45,796 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
111,245 GBP2023-12-31
107,250 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31