Property, Plant & Equipment
134,750 GBP2023-12-31
119,994 GBP2022-12-31
Debtors
1,160,111 GBP2023-12-31
745,164 GBP2022-12-31
Cash at bank and in hand
1,376,790 GBP2023-12-31
1,136,056 GBP2022-12-31
Current Assets
2,536,901 GBP2023-12-31
1,887,360 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-870,184 GBP2023-12-31
-555,587 GBP2022-12-31
Net Current Assets/Liabilities
1,666,717 GBP2023-12-31
1,331,773 GBP2022-12-31
Total Assets Less Current Liabilities
1,801,467 GBP2023-12-31
1,451,767 GBP2022-12-31
Net Assets/Liabilities
1,774,467 GBP2023-12-31
1,429,367 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Retained earnings (accumulated losses)
1,774,353 GBP2023-12-31
1,429,253 GBP2022-12-31
Equity
1,774,467 GBP2023-12-31
1,429,367 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
284,649 GBP2023-12-31
245,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,899 GBP2023-12-31
125,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
134,750 GBP2023-12-31
119,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,150,956 GBP2023-12-31
737,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,155 GBP2023-12-31
7,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,160,111 GBP2023-12-31
745,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,347 GBP2023-12-31
160,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
656,756 GBP2023-12-31
383,522 GBP2022-12-31
Other Creditors
Current
16,081 GBP2023-12-31
11,358 GBP2022-12-31
Creditors
Current
870,184 GBP2023-12-31
555,587 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,208 GBP2023-12-31
184,050 GBP2022-12-31