Property, Plant & Equipment
52,978 GBP2023-12-31
61,833 GBP2022-12-31
Debtors
690,856 GBP2023-12-31
553,290 GBP2022-12-31
Cash at bank and in hand
136,148 GBP2023-12-31
102,734 GBP2022-12-31
Current Assets
828,609 GBP2023-12-31
672,088 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-619,080 GBP2023-12-31
-609,238 GBP2022-12-31
Net Current Assets/Liabilities
209,529 GBP2023-12-31
62,850 GBP2022-12-31
Total Assets Less Current Liabilities
262,507 GBP2023-12-31
124,683 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,327 GBP2023-12-31
-117,520 GBP2022-12-31
Net Assets/Liabilities
21,180 GBP2023-12-31
7,163 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
21,077 GBP2023-12-31
7,060 GBP2022-12-31
Equity
21,180 GBP2023-12-31
7,163 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,551 GBP2023-12-31
89,551 GBP2022-12-31
Furniture and fittings
16,733 GBP2023-12-31
16,035 GBP2022-12-31
Computers
55,584 GBP2023-12-31
47,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,868 GBP2023-12-31
153,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,176 GBP2023-12-31
77,489 GBP2022-12-31
Furniture and fittings
5,763 GBP2023-12-31
2,861 GBP2022-12-31
Computers
21,951 GBP2023-12-31
11,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,890 GBP2023-12-31
91,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,902 GBP2023-01-01 ~ 2023-12-31
Computers
10,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,375 GBP2023-12-31
12,059 GBP2022-12-31
Furniture and fittings
10,970 GBP2023-12-31
13,174 GBP2022-12-31
Computers
33,633 GBP2023-12-31
36,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
420,366 GBP2023-12-31
260,498 GBP2022-12-31
Other Debtors
Current
241,033 GBP2023-12-31
186,025 GBP2022-12-31
Prepayments/Accrued Income
Current
29,457 GBP2023-12-31
106,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
690,856 GBP2023-12-31
553,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,665 GBP2023-12-31
108,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,689 GBP2023-12-31
103,682 GBP2022-12-31
Corporation Tax Payable
Current
88,718 GBP2023-12-31
90,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,787 GBP2023-12-31
124,111 GBP2022-12-31
Other Creditors
Current
46,952 GBP2023-12-31
50,153 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,941 GBP2023-12-31
19,192 GBP2022-12-31
Creditors
Current
619,080 GBP2023-12-31
609,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,327 GBP2023-12-31
117,520 GBP2022-12-31
Bank Borrowings
335,992 GBP2023-12-31
225,584 GBP2022-12-31
Total Borrowings
Current
94,665 GBP2023-12-31
108,064 GBP2022-12-31
Non-current
241,327 GBP2023-12-31
117,520 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,688 GBP2022-12-31