Property, Plant & Equipment
92,350 GBP2023-12-31
86,373 GBP2022-12-31
Debtors
1,857,120 GBP2023-12-31
1,172,953 GBP2022-12-31
Cash at bank and in hand
6,072,940 GBP2023-12-31
7,187,422 GBP2022-12-31
Current Assets
7,930,060 GBP2023-12-31
8,360,375 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,627,880 GBP2023-12-31
-2,261,448 GBP2022-12-31
Net Current Assets/Liabilities
6,302,180 GBP2023-12-31
6,098,927 GBP2022-12-31
Total Assets Less Current Liabilities
6,394,530 GBP2023-12-31
6,185,300 GBP2022-12-31
Net Assets/Liabilities
6,376,910 GBP2023-12-31
6,168,889 GBP2022-12-31
Equity
Called up share capital
20,001 GBP2023-12-31
20,001 GBP2022-12-31
Retained earnings (accumulated losses)
6,356,909 GBP2023-12-31
6,148,888 GBP2022-12-31
Equity
6,376,910 GBP2023-12-31
6,168,889 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
518,678 GBP2023-12-31
542,973 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-54,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
426,328 GBP2023-12-31
456,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
92,350 GBP2023-12-31
86,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,315,202 GBP2023-12-31
512,502 GBP2022-12-31
Other Debtors
Amounts falling due within one year
541,918 GBP2023-12-31
660,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,857,120 GBP2023-12-31
1,172,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,211 GBP2023-12-31
526,403 GBP2022-12-31
Corporation Tax Payable
Current
62,420 GBP2023-12-31
306,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,013 GBP2023-12-31
34,198 GBP2022-12-31
Other Creditors
Current
1,203,236 GBP2023-12-31
1,394,575 GBP2022-12-31
Creditors
Current
1,627,880 GBP2023-12-31
2,261,448 GBP2022-12-31