Property, Plant & Equipment
9,485 GBP2023-12-30
6,093 GBP2022-12-30
Debtors
840,812 GBP2023-12-30
757,538 GBP2022-12-30
Cash at bank and in hand
49,984 GBP2023-12-30
27,881 GBP2022-12-30
Current Assets
890,796 GBP2023-12-30
785,419 GBP2022-12-30
Net Current Assets/Liabilities
245,594 GBP2023-12-30
357,060 GBP2022-12-30
Net Assets/Liabilities
255,079 GBP2023-12-30
363,153 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,053 GBP2023-12-30
4,895 GBP2022-12-30
Computers
6,601 GBP2023-12-30
1,402 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
11,654 GBP2023-12-30
6,297 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Computers
-1,008 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-1,008 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,340 GBP2023-12-30
110 GBP2022-12-30
Computers
829 GBP2023-12-30
94 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169 GBP2023-12-30
204 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2022-12-31 ~ 2023-12-30
Computers
1,071 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-336 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
3,713 GBP2023-12-30
4,785 GBP2022-12-30
Computers
5,772 GBP2023-12-30
1,308 GBP2022-12-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
96,738 GBP2023-12-30
17,984 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
529,371 GBP2023-12-30
316,993 GBP2022-12-30
Other Debtors
Amounts falling due within one year
214,703 GBP2023-12-30
422,561 GBP2022-12-30
Debtors
Amounts falling due within one year
840,812 GBP2023-12-30
757,538 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
618,702 GBP2023-12-30
59,903 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
26,500 GBP2023-12-30
34,547 GBP2022-12-30
Other Creditors
Amounts falling due within one year
262 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
33,449 GBP2022-12-30
Accrued Liabilities
Amounts falling due within one year
300,198 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30