Intangible Assets
2,354 GBP2023-12-31
2,942 GBP2022-12-31
Property, Plant & Equipment
330,285 GBP2023-12-31
218,122 GBP2022-12-31
Fixed Assets
332,639 GBP2023-12-31
221,064 GBP2022-12-31
Debtors
5,557,408 GBP2023-12-31
4,984,029 GBP2022-12-31
Cash at bank and in hand
688,872 GBP2023-12-31
221,418 GBP2022-12-31
Current Assets
6,246,280 GBP2023-12-31
5,205,447 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,441,043 GBP2022-12-31
Net Current Assets/Liabilities
365,446 GBP2023-12-31
764,404 GBP2022-12-31
Total Assets Less Current Liabilities
698,085 GBP2023-12-31
985,468 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
698,084 GBP2023-12-31
985,467 GBP2022-12-31
Equity
698,085 GBP2023-12-31
985,468 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,347,913 GBP2023-12-31
1,170,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,017,628 GBP2023-12-31
952,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
330,285 GBP2023-12-31
218,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,179,561 GBP2023-12-31
1,003,255 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
130,522 GBP2023-12-31
87,240 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,247,325 GBP2023-12-31
3,893,534 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,557,408 GBP2023-12-31
Current, Amounts falling due within one year
4,984,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,112 GBP2023-12-31
4,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,894,307 GBP2023-12-31
2,537,007 GBP2022-12-31
Corporation Tax Payable
Current
43,282 GBP2023-12-31
43,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,500 GBP2023-12-31
42,234 GBP2022-12-31
Other Creditors
Current
1,915,633 GBP2023-12-31
1,813,700 GBP2022-12-31
Creditors
Current
5,880,834 GBP2023-12-31
4,441,043 GBP2022-12-31