Property, Plant & Equipment
334,263 GBP2023-12-31
238,121 GBP2022-12-31
Debtors
848,715 GBP2023-12-31
908,906 GBP2022-12-31
Cash at bank and in hand
842,790 GBP2023-12-31
460,153 GBP2022-12-31
Current Assets
2,269,146 GBP2023-12-31
1,839,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,222,194 GBP2023-12-31
-929,139 GBP2022-12-31
Net Current Assets/Liabilities
1,046,952 GBP2023-12-31
910,373 GBP2022-12-31
Total Assets Less Current Liabilities
1,381,215 GBP2023-12-31
1,148,494 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-127,608 GBP2023-12-31
-95,196 GBP2022-12-31
Net Assets/Liabilities
1,241,151 GBP2023-12-31
1,038,509 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,240,851 GBP2023-12-31
1,038,209 GBP2022-12-31
Equity
1,241,151 GBP2023-12-31
1,038,509 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
637,318 GBP2023-12-31
486,524 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
303,055 GBP2023-12-31
248,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
334,263 GBP2023-12-31
238,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
639,332 GBP2023-12-31
785,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
209,383 GBP2023-12-31
123,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
848,715 GBP2023-12-31
908,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
601,231 GBP2023-12-31
404,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
372,978 GBP2023-12-31
261,231 GBP2022-12-31
Other Creditors
Current
247,985 GBP2023-12-31
263,020 GBP2022-12-31
Creditors
Current
1,222,194 GBP2023-12-31
929,139 GBP2022-12-31
Other Creditors
Non-current
127,608 GBP2023-12-31
95,196 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,746 GBP2023-12-31
93,732 GBP2022-12-31