Property, Plant & Equipment
69,551 GBP2023-12-31
73,224 GBP2022-12-31
Fixed Assets
69,551 GBP2023-12-31
73,224 GBP2022-12-31
Debtors
757,924 GBP2023-12-31
310,314 GBP2022-12-31
Cash at bank and in hand
1,987,120 GBP2023-12-31
1,679,912 GBP2022-12-31
Current Assets
2,745,044 GBP2023-12-31
1,990,226 GBP2022-12-31
Net Current Assets/Liabilities
2,289,744 GBP2023-12-31
1,710,812 GBP2022-12-31
Total Assets Less Current Liabilities
2,359,295 GBP2023-12-31
1,784,036 GBP2022-12-31
Net Assets/Liabilities
2,347,295 GBP2023-12-31
1,774,036 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,346,295 GBP2023-12-31
1,773,036 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,527 GBP2023-12-31
49,829 GBP2022-12-31
Furniture and fittings
80,316 GBP2023-12-31
79,261 GBP2022-12-31
Computers
104,557 GBP2023-12-31
90,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,400 GBP2023-12-31
219,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,392 GBP2023-12-31
28,263 GBP2022-12-31
Furniture and fittings
55,385 GBP2023-12-31
47,206 GBP2022-12-31
Computers
78,072 GBP2023-12-31
70,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,849 GBP2023-12-31
146,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,179 GBP2023-01-01 ~ 2023-12-31
Computers
7,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,135 GBP2023-12-31
21,566 GBP2022-12-31
Furniture and fittings
24,931 GBP2023-12-31
32,055 GBP2022-12-31
Computers
26,485 GBP2023-12-31
19,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
589,936 GBP2023-12-31
292,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,005 GBP2023-12-31
58,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
327,277 GBP2023-12-31
127,194 GBP2022-12-31