Property, Plant & Equipment
280,219 GBP2023-12-31
219,054 GBP2022-12-31
Debtors
790,931 GBP2023-12-31
550,296 GBP2022-12-31
Cash at bank and in hand
379,748 GBP2023-12-31
211,546 GBP2022-12-31
Current Assets
1,170,679 GBP2023-12-31
761,842 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-901,790 GBP2023-12-31
-546,472 GBP2022-12-31
Net Current Assets/Liabilities
268,889 GBP2023-12-31
215,370 GBP2022-12-31
Total Assets Less Current Liabilities
549,108 GBP2023-12-31
434,424 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-77,384 GBP2023-12-31
-111,167 GBP2022-12-31
Net Assets/Liabilities
412,429 GBP2023-12-31
290,572 GBP2022-12-31
Equity
Called up share capital
2,502 GBP2023-12-31
2,502 GBP2022-12-31
Retained earnings (accumulated losses)
409,927 GBP2023-12-31
288,070 GBP2022-12-31
Equity
412,429 GBP2023-12-31
290,572 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
663,060 GBP2023-12-31
543,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
382,841 GBP2023-12-31
324,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
280,219 GBP2023-12-31
219,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
692,512 GBP2023-12-31
517,257 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
55,897 GBP2023-12-31
3,737 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,522 GBP2023-12-31
29,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
790,931 GBP2023-12-31
550,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,167 GBP2023-12-31
111,167 GBP2022-12-31
Other Creditors
Non-current
12,217 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
77,384 GBP2023-12-31
111,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
441,681 GBP2023-12-31
24,524 GBP2022-12-31
Corporation Tax Payable
Current
39,013 GBP2023-12-31
20,910 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,196 GBP2023-12-31
23,747 GBP2022-12-31
Other Creditors
Current
347,900 GBP2023-12-31
431,291 GBP2022-12-31
Creditors
Current
901,790 GBP2023-12-31
546,472 GBP2022-12-31