Property, Plant & Equipment
17,525 GBP2023-12-31
19,515 GBP2022-12-31
Debtors
1,353,163 GBP2023-12-31
1,625,337 GBP2022-12-31
Cash at bank and in hand
2,239,109 GBP2023-12-31
1,055,331 GBP2022-12-31
Current Assets
3,592,272 GBP2023-12-31
2,680,668 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-507,301 GBP2023-12-31
-352,617 GBP2022-12-31
Net Current Assets/Liabilities
3,084,971 GBP2023-12-31
2,328,051 GBP2022-12-31
Total Assets Less Current Liabilities
3,102,496 GBP2023-12-31
2,347,566 GBP2022-12-31
Net Assets/Liabilities
3,098,115 GBP2023-12-31
2,342,903 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,096,615 GBP2023-12-31
2,341,403 GBP2022-12-31
Equity
3,098,115 GBP2023-12-31
2,342,903 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
139,971 GBP2023-12-31
133,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,446 GBP2023-12-31
114,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,525 GBP2023-12-31
19,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,328,318 GBP2023-12-31
1,601,923 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,845 GBP2023-12-31
23,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,353,163 GBP2023-12-31
1,625,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,483 GBP2023-12-31
13,543 GBP2022-12-31
Corporation Tax Payable
Current
400,828 GBP2023-12-31
214,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,376 GBP2023-12-31
88,144 GBP2022-12-31
Other Creditors
Current
25,614 GBP2023-12-31
36,549 GBP2022-12-31
Creditors
Current
507,301 GBP2023-12-31
352,617 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,900 GBP2023-12-31
36,000 GBP2022-12-31