Property, Plant & Equipment
21,300 GBP2023-12-31
38,148 GBP2022-12-31
Debtors
1,829,223 GBP2023-12-31
2,029,041 GBP2022-12-31
Cash at bank and in hand
3,589,069 GBP2023-12-31
3,772,425 GBP2022-12-31
Current Assets
5,418,292 GBP2023-12-31
5,801,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,730,971 GBP2023-12-31
-3,730,887 GBP2022-12-31
Net Current Assets/Liabilities
1,687,321 GBP2023-12-31
2,070,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,708,621 GBP2023-12-31
2,108,727 GBP2022-12-31
Net Assets/Liabilities
1,704,574 GBP2023-12-31
2,102,058 GBP2022-12-31
Equity
Called up share capital
25,400 GBP2023-12-31
25,400 GBP2022-12-31
Retained earnings (accumulated losses)
1,679,174 GBP2023-12-31
2,076,658 GBP2022-12-31
Equity
1,704,574 GBP2023-12-31
2,102,058 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,241 GBP2023-12-31
50,241 GBP2022-12-31
Furniture and fittings
31,844 GBP2023-12-31
31,458 GBP2022-12-31
Computers
57,146 GBP2023-12-31
57,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,231 GBP2023-12-31
138,756 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,200 GBP2023-01-01 ~ 2023-12-31
Computers
-6,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,964 GBP2023-12-31
43,964 GBP2022-12-31
Furniture and fittings
28,255 GBP2023-12-31
24,683 GBP2022-12-31
Computers
39,712 GBP2023-12-31
31,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,931 GBP2023-12-31
100,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,772 GBP2023-01-01 ~ 2023-12-31
Computers
13,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,200 GBP2023-01-01 ~ 2023-12-31
Computers
-6,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
277 GBP2023-12-31
6,277 GBP2022-12-31
Furniture and fittings
3,589 GBP2023-12-31
6,775 GBP2022-12-31
Computers
17,434 GBP2023-12-31
25,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,778,767 GBP2023-12-31
1,987,167 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,456 GBP2023-12-31
41,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,829,223 GBP2023-12-31
2,029,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,110,729 GBP2023-12-31
3,207,075 GBP2022-12-31
Corporation Tax Payable
Current
89,481 GBP2023-12-31
118,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,244 GBP2023-12-31
18,390 GBP2022-12-31
Other Creditors
Current
506,517 GBP2023-12-31
387,331 GBP2022-12-31
Creditors
Current
3,730,971 GBP2023-12-31
3,730,887 GBP2022-12-31