Property, Plant & Equipment
16,951 GBP2023-12-31
14,142 GBP2022-12-31
Debtors
1,244,943 GBP2023-12-31
539,507 GBP2022-12-31
Cash at bank and in hand
698,913 GBP2023-12-31
1,050,109 GBP2022-12-31
Current Assets
1,943,856 GBP2023-12-31
1,589,616 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-695,149 GBP2022-12-31
Net Current Assets/Liabilities
1,499,045 GBP2023-12-31
894,467 GBP2022-12-31
Total Assets Less Current Liabilities
1,515,996 GBP2023-12-31
908,609 GBP2022-12-31
Net Assets/Liabilities
1,511,758 GBP2023-12-31
905,922 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
9 GBP2022-12-31
Share premium
10,149 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,501,598 GBP2023-12-31
905,912 GBP2022-12-31
Equity
1,511,758 GBP2023-12-31
905,922 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
57,084 GBP2023-12-31
49,864 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,133 GBP2023-12-31
35,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,951 GBP2023-12-31
14,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,642 GBP2023-12-31
441,487 GBP2022-12-31
Amounts Owed By Related Parties
698,035 GBP2023-12-31
Current
0 GBP2022-12-31
Prepayments/Accrued Income
Current
296,950 GBP2023-12-31
88,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,635 GBP2023-12-31
73,360 GBP2022-12-31
Corporation Tax Payable
Current
9,622 GBP2023-12-31
143,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,874 GBP2023-12-31
67,961 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
302,078 GBP2023-12-31
270,437 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,797 GBP2023-12-31
59,496 GBP2022-12-31