Average Number of Employees
52023-01-01 ~ 2024-03-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,329 GBP2024-03-31
4,037 GBP2022-12-31
Fixed Assets
4,329 GBP2024-03-31
4,037 GBP2022-12-31
Debtors
Current
163,548 GBP2024-03-31
183,392 GBP2022-12-31
Cash at bank and in hand
147,660 GBP2024-03-31
38,452 GBP2022-12-31
Current Assets
311,208 GBP2024-03-31
221,844 GBP2022-12-31
Net Current Assets/Liabilities
194,472 GBP2024-03-31
130,371 GBP2022-12-31
Total Assets Less Current Liabilities
198,801 GBP2024-03-31
134,408 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,545 GBP2024-03-31
-84,325 GBP2022-12-31
Net Assets/Liabilities
140,256 GBP2024-03-31
50,083 GBP2022-12-31
Equity
140,256 GBP2024-03-31
14,819 GBP2022-12-31
Wages/Salaries
139,186 GBP2023-01-01 ~ 2024-03-31
118,166 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,983 GBP2023-01-01 ~ 2024-03-31
4,961 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
145,978 GBP2023-01-01 ~ 2024-03-31
125,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,822 GBP2024-03-31
19,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,493 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,329 GBP2024-03-31
4,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,452 GBP2024-03-31
44,328 GBP2022-12-31
Other Debtors
Current
75,866 GBP2024-03-31
38,077 GBP2022-12-31
Prepayments/Accrued Income
Current
41,230 GBP2024-03-31
65,721 GBP2022-12-31
Bank Borrowings
Current
5,533 GBP2024-03-31
3,323 GBP2022-12-31
Other Remaining Borrowings
Current
16,000 GBP2024-03-31
16,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,790 GBP2024-03-31
45,122 GBP2022-12-31
Taxation/Social Security Payable
Current
17,950 GBP2024-03-31
13,361 GBP2022-12-31
Other Creditors
Current
2,183 GBP2024-03-31
4,257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,280 GBP2024-03-31
9,410 GBP2022-12-31
Creditors
Current
116,736 GBP2024-03-31
91,473 GBP2022-12-31
Bank Borrowings
Non-current
16,000 GBP2024-03-31
21,991 GBP2022-12-31
Other Remaining Borrowings
Non-current
42,545 GBP2024-03-31
62,334 GBP2022-12-31
Creditors
Non-current
58,545 GBP2024-03-31
84,325 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
16,000 GBP2024-03-31
21,991 GBP2022-12-31
Total Borrowings
80,078 GBP2024-03-31
103,648 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,838 GBP2024-03-31
8,270 GBP2022-12-31
Between one and five year
2,400 GBP2024-03-31
12,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,238 GBP2024-03-31
21,190 GBP2022-12-31