Property, Plant & Equipment
32,716 GBP2023-12-31
33,163 GBP2022-12-31
Fixed Assets
32,716 GBP2023-12-31
33,163 GBP2022-12-31
Total Inventories
44,251 GBP2023-12-31
57,849 GBP2022-12-31
Debtors
647,396 GBP2023-12-31
640,717 GBP2022-12-31
Cash at bank and in hand
379,855 GBP2023-12-31
202,677 GBP2022-12-31
Current Assets
1,071,502 GBP2023-12-31
901,243 GBP2022-12-31
Creditors
-577,927 GBP2023-12-31
-432,450 GBP2022-12-31
Net Current Assets/Liabilities
493,575 GBP2023-12-31
468,793 GBP2022-12-31
Total Assets Less Current Liabilities
526,291 GBP2023-12-31
501,956 GBP2022-12-31
Creditors
Non-current
-69,252 GBP2023-12-31
-134,903 GBP2022-12-31
Net Assets/Liabilities
450,823 GBP2023-12-31
360,752 GBP2022-12-31
Equity
Called up share capital
118 GBP2023-12-31
118 GBP2022-12-31
Share premium
26,668 GBP2023-12-31
26,668 GBP2022-12-31
Retained earnings (accumulated losses)
424,037 GBP2023-12-31
333,966 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,049 GBP2023-12-31
28,347 GBP2022-12-31
Computers
80,244 GBP2023-12-31
70,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,293 GBP2023-12-31
98,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,844 GBP2023-12-31
17,110 GBP2022-12-31
Computers
58,733 GBP2023-12-31
48,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,577 GBP2023-12-31
65,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,734 GBP2023-01-01 ~ 2023-12-31
Computers
10,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,205 GBP2023-12-31
11,237 GBP2022-12-31
Computers
21,511 GBP2023-12-31
21,926 GBP2022-12-31
Value of work in progress
44,251 GBP2023-12-31
57,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
410,477 GBP2023-12-31
306,033 GBP2022-12-31
Prepayments/Accrued Income
Current
23,537 GBP2023-12-31
11,985 GBP2022-12-31
Other Debtors
Current
48,898 GBP2023-12-31
971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,925 GBP2022-12-31
Debtors
Current
482,912 GBP2023-12-31
328,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,609 GBP2023-12-31
142,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-12-31
66,666 GBP2022-12-31
Corporation Tax Payable
Current
86,688 GBP2023-12-31
30,536 GBP2022-12-31
Other Creditors
Current
32,462 GBP2023-12-31
12,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
150,501 GBP2023-12-31
180,693 GBP2022-12-31
Creditors
Current
577,927 GBP2023-12-31
432,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,252 GBP2023-12-31
134,903 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,990 GBP2023-12-31
48,450 GBP2022-12-31
Between one and five year
167,960 GBP2023-12-31
36,338 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,950 GBP2023-12-31
84,788 GBP2022-12-31