Property, Plant & Equipment
20,702 GBP2023-12-31
24,715 GBP2022-12-31
Debtors
263,783 GBP2023-12-31
486,582 GBP2022-12-31
Cash at bank and in hand
1,544,877 GBP2023-12-31
920,810 GBP2022-12-31
Current Assets
2,614,459 GBP2023-12-31
2,445,305 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-547,802 GBP2023-12-31
-739,760 GBP2022-12-31
Net Current Assets/Liabilities
2,066,657 GBP2023-12-31
1,705,545 GBP2022-12-31
Total Assets Less Current Liabilities
2,087,359 GBP2023-12-31
1,730,260 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2023-12-31
-29,923 GBP2022-12-31
Net Assets/Liabilities
2,062,281 GBP2023-12-31
1,694,164 GBP2022-12-31
Equity
Called up share capital
5,059 GBP2023-12-31
5,059 GBP2022-12-31
Share premium
24,946 GBP2023-12-31
24,946 GBP2022-12-31
Retained earnings (accumulated losses)
2,032,276 GBP2023-12-31
1,664,159 GBP2022-12-31
Equity
2,062,281 GBP2023-12-31
1,694,164 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,836 GBP2023-12-31
1,836 GBP2022-12-31
Other
51,423 GBP2023-12-31
48,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,259 GBP2023-12-31
50,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
880 GBP2023-12-31
698 GBP2022-12-31
Other
31,677 GBP2023-12-31
24,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,557 GBP2023-12-31
25,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2023-01-01 ~ 2023-12-31
Other
7,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
956 GBP2023-12-31
1,138 GBP2022-12-31
Other
19,746 GBP2023-12-31
23,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,622 GBP2023-12-31
448,009 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,161 GBP2023-12-31
38,573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
263,783 GBP2023-12-31
486,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,964 GBP2023-12-31
432,900 GBP2022-12-31
Corporation Tax Payable
Current
135,234 GBP2023-12-31
161,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,683 GBP2023-12-31
4,097 GBP2022-12-31
Other Creditors
Current
100,906 GBP2023-12-31
131,469 GBP2022-12-31
Creditors
Current
547,802 GBP2023-12-31
739,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-12-31
29,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,258 GBP2023-12-31
9,834 GBP2022-12-31