Property, Plant & Equipment
150,839 GBP2023-12-31
121,072 GBP2022-12-31
Debtors
1,535,763 GBP2023-12-31
1,183,602 GBP2022-12-31
Cash at bank and in hand
916,184 GBP2023-12-31
955,057 GBP2022-12-31
Current Assets
2,461,947 GBP2023-12-31
2,143,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-286,390 GBP2023-12-31
-172,682 GBP2022-12-31
Net Current Assets/Liabilities
2,175,557 GBP2023-12-31
1,970,977 GBP2022-12-31
Total Assets Less Current Liabilities
2,326,396 GBP2023-12-31
2,092,049 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,249 GBP2023-12-31
-6,246 GBP2022-12-31
Net Assets/Liabilities
2,296,054 GBP2023-12-31
2,062,407 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,295,954 GBP2023-12-31
2,062,307 GBP2022-12-31
Equity
2,296,054 GBP2023-12-31
2,062,407 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
332,408 GBP2023-12-31
280,121 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,569 GBP2023-12-31
159,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
150,839 GBP2023-12-31
121,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
340,012 GBP2023-12-31
155,565 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,195,751 GBP2023-12-31
1,028,037 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,535,763 GBP2023-12-31
1,183,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,298 GBP2023-12-31
82,475 GBP2022-12-31
Corporation Tax Payable
Current
47,352 GBP2023-12-31
38,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,881 GBP2023-12-31
31,190 GBP2022-12-31
Other Creditors
Current
101,859 GBP2023-12-31
20,366 GBP2022-12-31
Creditors
Current
286,390 GBP2023-12-31
172,682 GBP2022-12-31
Other Creditors
Non-current
1,249 GBP2023-12-31
6,246 GBP2022-12-31