Property, Plant & Equipment
115,310 GBP2023-12-31
149,384 GBP2022-12-31
Debtors
380,836 GBP2023-12-31
523,416 GBP2022-12-31
Cash at bank and in hand
1,391,320 GBP2023-12-31
902,515 GBP2022-12-31
Current Assets
2,793,119 GBP2023-12-31
2,333,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-502,805 GBP2023-12-31
-674,263 GBP2022-12-31
Net Current Assets/Liabilities
2,290,314 GBP2023-12-31
1,658,759 GBP2022-12-31
Total Assets Less Current Liabilities
2,405,624 GBP2023-12-31
1,808,143 GBP2022-12-31
Equity
Called up share capital
525,001 GBP2023-12-31
525,001 GBP2022-12-31
Capital redemption reserve
225,001 GBP2023-12-31
225,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,655,622 GBP2023-12-31
1,058,141 GBP2022-12-31
Equity
2,405,624 GBP2023-12-31
1,808,143 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
480,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
364,869 GBP2023-12-31
330,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
115,310 GBP2023-12-31
149,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
341,966 GBP2023-12-31
489,406 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,870 GBP2023-12-31
34,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
380,836 GBP2023-12-31
523,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,203 GBP2023-12-31
395,139 GBP2022-12-31
Corporation Tax Payable
Current
195,456 GBP2023-12-31
152,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,098 GBP2023-12-31
61,970 GBP2022-12-31
Other Creditors
Current
70,048 GBP2023-12-31
64,688 GBP2022-12-31
Creditors
Current
502,805 GBP2023-12-31
674,263 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,500 GBP2023-12-31
85,500 GBP2022-12-31