Intangible Assets
497 GBP2023-12-31
9,262 GBP2022-12-31
Property, Plant & Equipment
158,674 GBP2023-12-31
15,514 GBP2022-12-31
Fixed Assets
159,171 GBP2023-12-31
24,776 GBP2022-12-31
Debtors
652,364 GBP2023-12-31
427,129 GBP2022-12-31
Cash at bank and in hand
4,051,603 GBP2023-12-31
1,146,495 GBP2022-12-31
Current Assets
5,007,981 GBP2023-12-31
2,219,091 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,714,746 GBP2023-12-31
-1,974,200 GBP2022-12-31
Net Current Assets/Liabilities
293,235 GBP2023-12-31
244,891 GBP2022-12-31
Total Assets Less Current Liabilities
452,406 GBP2023-12-31
269,667 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-203,730 GBP2023-12-31
-131,373 GBP2022-12-31
Net Assets/Liabilities
209,276 GBP2023-12-31
138,294 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Other miscellaneous reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
209,255 GBP2023-12-31
138,273 GBP2022-12-31
Equity
209,276 GBP2023-12-31
138,294 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-12-31
14,115 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,503 GBP2023-12-31
4,853 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
497 GBP2023-12-31
9,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,484 GBP2023-12-31
9,484 GBP2022-12-31
Other
309,784 GBP2023-12-31
143,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,268 GBP2023-12-31
153,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,484 GBP2023-12-31
8,216 GBP2022-12-31
Other
151,110 GBP2023-12-31
129,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,594 GBP2023-12-31
137,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,268 GBP2023-01-01 ~ 2023-12-31
Other
21,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,268 GBP2022-12-31
Other
158,674 GBP2023-12-31
14,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,326 GBP2023-12-31
233,759 GBP2022-12-31
Other Debtors
Amounts falling due within one year
320,038 GBP2023-12-31
193,370 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
652,364 GBP2023-12-31
427,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,391 GBP2023-12-31
48,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,002,389 GBP2023-12-31
1,229,300 GBP2022-12-31
Amounts owed to group undertakings
Current
5,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
668,657 GBP2023-12-31
668,926 GBP2022-12-31
Other Creditors
Current
1,990,309 GBP2023-12-31
2,583 GBP2022-12-31
Creditors
Current
4,714,746 GBP2023-12-31
1,974,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
81,373 GBP2023-12-31
131,373 GBP2022-12-31
Other Creditors
Non-current
122,357 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
203,730 GBP2023-12-31
131,373 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,275 GBP2023-12-31
112,991 GBP2022-12-31
Advances or credits given to directors
178,027 GBP2023-12-31
56,480 GBP2022-12-31
Advances or credits made to directors during the period
181,946 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-63,315 GBP2023-01-01 ~ 2023-12-31