Property, Plant & Equipment
77,661 GBP2023-12-31
107,843 GBP2022-12-31
Debtors
883,060 GBP2023-12-31
749,250 GBP2022-12-31
Cash at bank and in hand
899,092 GBP2023-12-31
712,354 GBP2022-12-31
Current Assets
1,782,152 GBP2023-12-31
1,461,604 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-565,939 GBP2023-12-31
-467,250 GBP2022-12-31
Net Current Assets/Liabilities
1,216,213 GBP2023-12-31
994,354 GBP2022-12-31
Total Assets Less Current Liabilities
1,293,874 GBP2023-12-31
1,102,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-14,718 GBP2022-12-31
Net Assets/Liabilities
1,279,274 GBP2023-12-31
1,066,848 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,279,272 GBP2023-12-31
1,066,846 GBP2022-12-31
Equity
1,279,274 GBP2023-12-31
1,066,848 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
562,295 GBP2023-12-31
542,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
484,634 GBP2023-12-31
434,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
77,661 GBP2023-12-31
107,843 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
829,773 GBP2023-12-31
675,032 GBP2022-12-31
Amounts Owed By Related Parties
2,107 GBP2023-12-31
Current
20,842 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,180 GBP2023-12-31
53,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
883,060 GBP2023-12-31
749,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,718 GBP2023-12-31
14,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247,668 GBP2023-12-31
221,297 GBP2022-12-31
Corporation Tax Payable
Current
118,237 GBP2023-12-31
69,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,637 GBP2023-12-31
16,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,679 GBP2023-12-31
146,423 GBP2022-12-31
Creditors
Current
565,939 GBP2023-12-31
467,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
14,718 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,224 GBP2023-12-31
76,925 GBP2022-12-31