Property, Plant & Equipment
4,690 GBP2023-12-31
4,596 GBP2022-12-31
Debtors
1,015,098 GBP2023-12-31
717,923 GBP2022-12-31
Cash at bank and in hand
355,027 GBP2023-12-31
586,559 GBP2022-12-31
Current Assets
1,370,125 GBP2023-12-31
1,304,482 GBP2022-12-31
Net Current Assets/Liabilities
456,708 GBP2023-12-31
361,982 GBP2022-12-31
Total Assets Less Current Liabilities
461,398 GBP2023-12-31
366,578 GBP2022-12-31
Net Assets/Liabilities
125,936 GBP2023-12-31
-4,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,862 GBP2023-12-31
8,737 GBP2022-12-31
Computers
14,914 GBP2023-12-31
14,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,776 GBP2023-12-31
23,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,172 GBP2023-12-31
4,141 GBP2022-12-31
Computers
14,914 GBP2023-12-31
14,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,086 GBP2023-12-31
19,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,690 GBP2023-12-31
4,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
881,119 GBP2023-12-31
434,547 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
84,861 GBP2023-12-31
116,101 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,118 GBP2023-12-31
167,275 GBP2022-12-31
Debtors
Amounts falling due within one year
1,015,098 GBP2023-12-31
717,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,950 GBP2023-12-31
15,729 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
696,542 GBP2023-12-31
764,298 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,228 GBP2023-12-31
9,033 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,047 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
86,650 GBP2023-12-31
93,440 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
45,750 GBP2023-12-31
104,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
289,712 GBP2023-12-31
266,594 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
475,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
475,000 GBP2023-01-01 ~ 2023-12-31
475,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31