Property, Plant & Equipment
428,496 GBP2023-12-31
264,507 GBP2022-12-31
Fixed Assets - Investments
22,511 GBP2023-12-31
22,511 GBP2022-12-31
Fixed Assets
451,007 GBP2023-12-31
287,018 GBP2022-12-31
Debtors
1,538,880 GBP2023-12-31
1,551,632 GBP2022-12-31
Cash at bank and in hand
247,579 GBP2023-12-31
193,458 GBP2022-12-31
Current Assets
1,786,459 GBP2023-12-31
1,745,090 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-971,673 GBP2023-12-31
-1,141,300 GBP2022-12-31
Net Current Assets/Liabilities
814,786 GBP2023-12-31
603,790 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,793 GBP2023-12-31
890,808 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,686 GBP2023-12-31
-63,233 GBP2022-12-31
Net Assets/Liabilities
1,015,563 GBP2023-12-31
787,490 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,012,563 GBP2023-12-31
784,490 GBP2022-12-31
Equity
1,015,563 GBP2023-12-31
787,490 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
855,881 GBP2023-12-31
577,553 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
427,385 GBP2023-12-31
313,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
428,496 GBP2023-12-31
264,507 GBP2022-12-31
Other Investments Other Than Loans
22,511 GBP2023-12-31
22,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
854,072 GBP2023-12-31
926,273 GBP2022-12-31
Other Debtors
Amounts falling due within one year
684,808 GBP2023-12-31
625,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,538,880 GBP2023-12-31
1,551,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
727,926 GBP2023-12-31
990,999 GBP2022-12-31
Corporation Tax Payable
Current
68,514 GBP2023-12-31
33,649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,745 GBP2023-12-31
36,765 GBP2022-12-31
Other Creditors
Current
126,348 GBP2023-12-31
69,997 GBP2022-12-31
Creditors
Current
971,673 GBP2023-12-31
1,141,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,809 GBP2023-12-31
24,949 GBP2022-12-31
Other Creditors
Non-current
140,877 GBP2023-12-31
38,284 GBP2022-12-31
Creditors
Non-current
155,686 GBP2023-12-31
63,233 GBP2022-12-31