Property, Plant & Equipment
67,618 GBP2023-12-31
70,870 GBP2022-12-31
Debtors
1,005,556 GBP2023-12-31
1,263,997 GBP2022-12-31
Cash at bank and in hand
744,494 GBP2023-12-31
305,842 GBP2022-12-31
Current Assets
1,790,719 GBP2023-12-31
2,060,099 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-426,826 GBP2023-12-31
-1,114,753 GBP2022-12-31
Net Current Assets/Liabilities
1,363,893 GBP2023-12-31
945,346 GBP2022-12-31
Total Assets Less Current Liabilities
1,431,511 GBP2023-12-31
1,016,216 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,513 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,400,263 GBP2023-12-31
1,010,317 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
1,390,130 GBP2023-12-31
1,000,184 GBP2022-12-31
Equity
1,400,263 GBP2023-12-31
1,010,317 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,540 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,540 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
144,197 GBP2023-12-31
138,993 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,579 GBP2023-12-31
68,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
67,618 GBP2023-12-31
70,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
376,755 GBP2023-12-31
1,043,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year
628,801 GBP2023-12-31
220,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,005,556 GBP2023-12-31
1,263,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,737 GBP2023-12-31
213,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,475 GBP2023-12-31
662,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,206 GBP2023-12-31
118,955 GBP2022-12-31
Other Creditors
Current
36,408 GBP2023-12-31
119,823 GBP2022-12-31
Creditors
Current
426,826 GBP2023-12-31
1,114,753 GBP2022-12-31
Other Creditors
Non-current
25,513 GBP2023-12-31
0 GBP2022-12-31