Property, Plant & Equipment
51,413 GBP2023-12-31
8,487 GBP2022-12-31
Debtors
1,585,700 GBP2023-12-31
1,412,996 GBP2022-12-31
Cash at bank and in hand
458,142 GBP2023-12-31
517,459 GBP2022-12-31
Current Assets
2,043,842 GBP2023-12-31
1,930,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-815,954 GBP2023-12-31
-1,348,785 GBP2022-12-31
Net Current Assets/Liabilities
1,227,888 GBP2023-12-31
581,670 GBP2022-12-31
Total Assets Less Current Liabilities
1,279,301 GBP2023-12-31
590,157 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,540 GBP2023-12-31
-37,742 GBP2022-12-31
Net Assets/Liabilities
1,236,138 GBP2023-12-31
552,415 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
152 GBP2022-12-31
Share premium
328,224 GBP2023-12-31
12,225 GBP2022-12-31
Retained earnings (accumulated losses)
907,754 GBP2023-12-31
540,038 GBP2022-12-31
Equity
1,236,138 GBP2023-12-31
552,415 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
64,146 GBP2023-12-31
10,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,733 GBP2023-12-31
1,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
51,413 GBP2023-12-31
8,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,276 GBP2023-12-31
278,639 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,307,424 GBP2023-12-31
1,134,357 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,585,700 GBP2023-12-31
1,412,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,201 GBP2023-12-31
5,052 GBP2022-12-31
Trade Creditors/Trade Payables
Current
353,070 GBP2023-12-31
333,612 GBP2022-12-31
Other Taxation & Social Security Payable
Current
382,205 GBP2023-12-31
368,268 GBP2022-12-31
Other Creditors
Current
75,478 GBP2023-12-31
641,853 GBP2022-12-31
Creditors
Current
815,954 GBP2023-12-31
1,348,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,540 GBP2023-12-31
37,742 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
152 GBP2022-12-31