Property, Plant & Equipment
26,418 GBP2023-12-31
6,195 GBP2022-12-31
Debtors
1,343,929 GBP2023-12-31
1,009,192 GBP2022-12-31
Cash at bank and in hand
429,103 GBP2023-12-31
79,104 GBP2022-12-31
Current Assets
1,773,032 GBP2023-12-31
1,088,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,496,143 GBP2023-12-31
-1,012,071 GBP2022-12-31
Net Current Assets/Liabilities
276,889 GBP2023-12-31
76,225 GBP2022-12-31
Total Assets Less Current Liabilities
303,307 GBP2023-12-31
82,420 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-282,158 GBP2023-12-31
-141,217 GBP2022-12-31
Net Assets/Liabilities
14,762 GBP2023-12-31
-59,773 GBP2022-12-31
Equity
Called up share capital
1,010 GBP2023-12-31
1,010 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,752 GBP2023-12-31
-60,783 GBP2022-12-31
-145,263 GBP2021-12-31
Equity
14,762 GBP2023-12-31
-59,773 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
134,535 GBP2023-01-01 ~ 2023-12-31
84,480 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
134,535 GBP2023-01-01 ~ 2023-12-31
84,480 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
57,736 GBP2023-12-31
51,057 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-18,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,318 GBP2023-12-31
44,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
26,418 GBP2023-12-31
6,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,186,320 GBP2023-12-31
883,181 GBP2022-12-31
Other Debtors
Amounts falling due within one year
157,609 GBP2023-12-31
126,011 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,343,929 GBP2023-12-31
1,009,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,209,580 GBP2023-12-31
796,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,444 GBP2023-12-31
10,476 GBP2022-12-31
Corporation Tax Payable
Current
53,907 GBP2023-12-31
8,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,916 GBP2023-12-31
140,886 GBP2022-12-31
Other Creditors
Current
107,296 GBP2023-12-31
55,350 GBP2022-12-31
Creditors
Current
1,496,143 GBP2023-12-31
1,012,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,158 GBP2023-12-31
141,217 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
282,158 GBP2023-12-31
141,217 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,475 GBP2023-12-31
5,519 GBP2022-12-31