Property, Plant & Equipment
18,848 GBP2023-12-31
17,468 GBP2022-12-31
Debtors
350,131 GBP2023-12-31
220,320 GBP2022-12-31
Cash at bank and in hand
1,369,553 GBP2023-12-31
1,190,913 GBP2022-12-31
Current Assets
1,719,684 GBP2023-12-31
1,411,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,507 GBP2023-12-31
-524,654 GBP2022-12-31
Net Current Assets/Liabilities
1,261,177 GBP2023-12-31
886,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,280,025 GBP2023-12-31
904,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,279,925 GBP2023-12-31
903,947 GBP2022-12-31
Equity
1,280,025 GBP2023-12-31
904,047 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,255 GBP2023-12-31
62,255 GBP2022-12-31
Other
204,080 GBP2023-12-31
193,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,335 GBP2023-12-31
255,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,255 GBP2023-12-31
62,255 GBP2022-12-31
Other
185,232 GBP2023-12-31
176,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,487 GBP2023-12-31
238,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
9,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
18,848 GBP2023-12-31
17,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
270,329 GBP2023-12-31
173,944 GBP2022-12-31
Prepayments/Accrued Income
Current
47,078 GBP2023-12-31
39,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,654 GBP2023-12-31
4,385 GBP2022-12-31
Corporation Tax Payable
Current
121,325 GBP2023-12-31
109,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,882 GBP2023-12-31
238,475 GBP2022-12-31
Other Creditors
Current
1,752 GBP2023-12-31
3,113 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
214,894 GBP2023-12-31
169,503 GBP2022-12-31
Creditors
Current
458,507 GBP2023-12-31
524,654 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,182 GBP2023-12-31
62,157 GBP2022-12-31
Between two and five year
293,819 GBP2023-12-31
327,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,001 GBP2023-12-31
389,158 GBP2022-12-31