Property, Plant & Equipment
24,016 GBP2023-12-31
5,126 GBP2022-12-31
Debtors
335,507 GBP2023-12-31
367,583 GBP2022-12-31
Cash at bank and in hand
1,651,337 GBP2023-12-31
1,325,395 GBP2022-12-31
Current Assets
2,349,289 GBP2023-12-31
2,234,230 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-464,868 GBP2023-12-31
-548,517 GBP2022-12-31
Net Current Assets/Liabilities
1,884,421 GBP2023-12-31
1,685,713 GBP2022-12-31
Total Assets Less Current Liabilities
1,908,437 GBP2023-12-31
1,690,839 GBP2022-12-31
Equity
Called up share capital
342 GBP2023-12-31
342 GBP2022-12-31
Share premium
56,925 GBP2023-12-31
56,925 GBP2022-12-31
Capital redemption reserve
67,733 GBP2023-12-31
67,733 GBP2022-12-31
Retained earnings (accumulated losses)
1,783,437 GBP2023-12-31
1,565,839 GBP2022-12-31
Equity
1,908,437 GBP2023-12-31
1,690,839 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,621 GBP2023-12-31
28,575 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,605 GBP2023-12-31
23,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,016 GBP2023-12-31
5,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,214 GBP2023-12-31
330,298 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,293 GBP2023-12-31
37,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,507 GBP2023-12-31
367,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,239 GBP2023-12-31
281,481 GBP2022-12-31
Corporation Tax Payable
Current
62,795 GBP2023-12-31
95,135 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,970 GBP2023-12-31
39,511 GBP2022-12-31
Other Creditors
Current
129,864 GBP2023-12-31
132,390 GBP2022-12-31
Creditors
Current
464,868 GBP2023-12-31
548,517 GBP2022-12-31