Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,441 GBP2023-12-31
105,473 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
73,442 GBP2023-12-31
105,474 GBP2022-12-31
Debtors
Current
1,606,738 GBP2023-12-31
3,460,831 GBP2022-12-31
Cash at bank and in hand
1,528,373 GBP2023-12-31
1,422,630 GBP2022-12-31
Current Assets
3,135,111 GBP2023-12-31
4,883,461 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,518,692 GBP2023-12-31
-3,684,764 GBP2022-12-31
Net Current Assets/Liabilities
1,616,419 GBP2023-12-31
1,198,697 GBP2022-12-31
Total Assets Less Current Liabilities
1,689,861 GBP2023-12-31
1,304,171 GBP2022-12-31
Net Assets/Liabilities
1,689,861 GBP2023-12-31
1,304,171 GBP2022-12-31
Equity
1,689,861 GBP2023-12-31
1,304,171 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Computers
33.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,705 GBP2023-12-31
114,705 GBP2022-12-31
Computers
56,206 GBP2023-12-31
45,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,911 GBP2023-12-31
159,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,673 GBP2022-12-31
Computers
22,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,676 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
14,345 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,349 GBP2023-12-31
Computers
37,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,470 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
54,356 GBP2023-12-31
83,032 GBP2022-12-31
Computers
19,085 GBP2023-12-31
22,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,445,411 GBP2023-12-31
17,788 GBP2022-12-31
Other Debtors
Current
74,964 GBP2023-12-31
65,012 GBP2022-12-31
Prepayments/Accrued Income
Current
58,941 GBP2023-12-31
3,378,031 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,320 GBP2023-12-31
47,515 GBP2022-12-31
Amounts owed to group undertakings
Current
395 GBP2023-12-31
1,627,892 GBP2022-12-31
Taxation/Social Security Payable
Current
247,022 GBP2023-12-31
182,436 GBP2022-12-31
Other Creditors
Current
1,164,127 GBP2023-12-31
1,723,716 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,828 GBP2023-12-31
103,204 GBP2022-12-31
Creditors
Current
1,518,692 GBP2023-12-31
3,684,764 GBP2022-12-31