Property, Plant & Equipment
43,766 GBP2023-12-31
40,104 GBP2022-12-31
Fixed Assets - Investments
21,976 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
65,742 GBP2023-12-31
40,105 GBP2022-12-31
Debtors
2,413,544 GBP2023-12-31
1,818,439 GBP2022-12-31
Cash at bank and in hand
2,062,286 GBP2023-12-31
1,115,757 GBP2022-12-31
Current Assets
4,475,830 GBP2023-12-31
2,934,196 GBP2022-12-31
Creditors
Current
1,569,302 GBP2023-12-31
723,004 GBP2022-12-31
Net Current Assets/Liabilities
2,906,528 GBP2023-12-31
2,211,192 GBP2022-12-31
Total Assets Less Current Liabilities
2,972,270 GBP2023-12-31
2,251,297 GBP2022-12-31
Creditors
Non-current
87,500 GBP2023-12-31
137,500 GBP2022-12-31
Net Assets/Liabilities
2,884,770 GBP2023-12-31
2,113,797 GBP2022-12-31
Equity
Called up share capital
14 GBP2023-12-31
14 GBP2022-12-31
Retained earnings (accumulated losses)
2,884,756 GBP2023-12-31
2,113,783 GBP2022-12-31
Equity
2,884,770 GBP2023-12-31
2,113,797 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,821 GBP2023-12-31
64,144 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,055 GBP2023-12-31
24,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,766 GBP2023-12-31
40,104 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
21,976 GBP2023-12-31
1 GBP2022-12-31
Additions to investments
21,975 GBP2023-12-31
Investments in Group Undertakings
21,976 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,181,849 GBP2023-12-31
1,683,032 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,750 GBP2023-12-31
59,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
179,945 GBP2023-12-31
76,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,413,544 GBP2023-12-31
1,818,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,373 GBP2023-12-31
225,275 GBP2022-12-31
Corporation Tax Payable
Current
214,860 GBP2023-12-31
174,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,741 GBP2022-12-31
Other Creditors
Current
198,022 GBP2023-12-31
135,043 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
696,057 GBP2023-12-31