Property, Plant & Equipment
45,149 GBP2023-12-31
98,688 GBP2022-12-31
Debtors
941,821 GBP2023-12-31
915,801 GBP2022-12-31
Cash at bank and in hand
5,554,728 GBP2023-12-31
4,210,650 GBP2022-12-31
Current Assets
6,496,549 GBP2023-12-31
5,126,451 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,144,904 GBP2023-12-31
-1,731,929 GBP2022-12-31
Net Current Assets/Liabilities
4,351,645 GBP2023-12-31
3,394,522 GBP2022-12-31
Total Assets Less Current Liabilities
4,396,794 GBP2023-12-31
3,493,210 GBP2022-12-31
Net Assets/Liabilities
4,385,507 GBP2023-12-31
3,477,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,385,407 GBP2023-12-31
3,476,969 GBP2022-12-31
Equity
4,385,507 GBP2023-12-31
3,477,069 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
186,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,003 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
249,698 GBP2023-12-31
296,123 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-52,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,549 GBP2023-12-31
197,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
45,149 GBP2023-12-31
98,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
636,087 GBP2023-12-31
804,443 GBP2022-12-31
Other Debtors
Amounts falling due within one year
305,734 GBP2023-12-31
111,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
941,821 GBP2023-12-31
915,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,749 GBP2023-12-31
3,207 GBP2022-12-31
Corporation Tax Payable
Current
327,272 GBP2023-12-31
218,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,971 GBP2023-12-31
154,836 GBP2022-12-31
Other Creditors
Current
1,513,912 GBP2023-12-31
1,355,543 GBP2022-12-31
Creditors
Current
2,144,904 GBP2023-12-31
1,731,929 GBP2022-12-31