Property, Plant & Equipment
46,106 GBP2023-12-31
32,229 GBP2022-12-31
Debtors
718,168 GBP2023-12-31
675,149 GBP2022-12-31
Cash at bank and in hand
504,798 GBP2023-12-31
608,943 GBP2022-12-31
Current Assets
1,222,966 GBP2023-12-31
1,284,092 GBP2022-12-31
Creditors
Current
371,143 GBP2023-12-31
359,712 GBP2022-12-31
Net Current Assets/Liabilities
851,823 GBP2023-12-31
924,380 GBP2022-12-31
Total Assets Less Current Liabilities
897,929 GBP2023-12-31
956,609 GBP2022-12-31
Creditors
Non-current
85,540 GBP2023-12-31
153,270 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,176 GBP2023-12-31
7,176 GBP2022-12-31
Furniture and fittings
59,591 GBP2023-12-31
59,202 GBP2022-12-31
Computers
107,065 GBP2023-12-31
80,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,832 GBP2023-12-31
147,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,916 GBP2023-12-31
3,554 GBP2022-12-31
Furniture and fittings
34,126 GBP2023-12-31
31,306 GBP2022-12-31
Computers
89,684 GBP2023-12-31
80,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,726 GBP2023-12-31
115,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,820 GBP2023-01-01 ~ 2023-12-31
Computers
9,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,260 GBP2023-12-31
3,622 GBP2022-12-31
Furniture and fittings
25,465 GBP2023-12-31
27,896 GBP2022-12-31
Computers
17,381 GBP2023-12-31
711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
245,887 GBP2023-12-31
197,273 GBP2022-12-31
Other Debtors
Current
8,769 GBP2023-12-31
9,178 GBP2022-12-31
Prepayments
Current
106,691 GBP2023-12-31
109,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
718,168 GBP2023-12-31
675,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,374 GBP2023-12-31
87,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,612 GBP2023-12-31
32,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,810 GBP2023-12-31
18,364 GBP2022-12-31
Accrued Liabilities
Current
79,230 GBP2023-12-31
99,818 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,590 GBP2023-12-31
95,114 GBP2022-12-31
Between one and five year
34,709 GBP2022-12-31
All periods
66,590 GBP2023-12-31
129,823 GBP2022-12-31
Total Borrowings
Secured
153,270 GBP2023-12-31
221,001 GBP2022-12-31