Property, Plant & Equipment
33,720 GBP2023-12-31
42,639 GBP2022-12-31
Debtors
883,363 GBP2023-12-31
762,546 GBP2022-12-31
Cash at bank and in hand
24,669 GBP2023-12-31
47,338 GBP2022-12-31
Current Assets
1,510,769 GBP2023-12-31
1,363,438 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-654,934 GBP2023-12-31
-538,529 GBP2022-12-31
Net Current Assets/Liabilities
855,835 GBP2023-12-31
824,909 GBP2022-12-31
Total Assets Less Current Liabilities
889,555 GBP2023-12-31
867,548 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,921 GBP2023-12-31
-29,688 GBP2022-12-31
Net Assets/Liabilities
868,525 GBP2023-12-31
836,520 GBP2022-12-31
Equity
Called up share capital
1,664 GBP2023-12-31
1,664 GBP2022-12-31
Share premium
232,093 GBP2023-12-31
232,093 GBP2022-12-31
Retained earnings (accumulated losses)
634,768 GBP2023-12-31
602,763 GBP2022-12-31
Equity
868,525 GBP2023-12-31
836,520 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
226,918 GBP2022-12-31
Other than goodwill
22,472 GBP2022-12-31
Intangible Assets - Gross Cost
249,390 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,918 GBP2022-12-31
Other than goodwill
22,472 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
249,390 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
308,349 GBP2023-12-31
306,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,629 GBP2023-12-31
263,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,720 GBP2023-12-31
42,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
676,897 GBP2023-12-31
587,218 GBP2022-12-31
Amounts Owed By Related Parties
124,482 GBP2023-12-31
Current
57,086 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,984 GBP2023-12-31
118,242 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
883,363 GBP2023-12-31
762,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,209 GBP2023-12-31
202,034 GBP2022-12-31
Corporation Tax Payable
Current
998 GBP2023-12-31
998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,267 GBP2023-12-31
100,513 GBP2022-12-31
Other Creditors
Current
219,460 GBP2023-12-31
224,984 GBP2022-12-31
Creditors
Current
654,934 GBP2023-12-31
538,529 GBP2022-12-31
Other Creditors
Non-current
19,921 GBP2023-12-31
29,688 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,504 GBP2023-12-31
79,306 GBP2022-12-31