Property, Plant & Equipment
62,392 GBP2023-12-31
61,647 GBP2022-12-31
Debtors
1,995,393 GBP2023-12-31
873,764 GBP2022-12-31
Cash at bank and in hand
972,285 GBP2023-12-31
1,181,520 GBP2022-12-31
Current Assets
2,967,678 GBP2023-12-31
2,055,284 GBP2022-12-31
Net Current Assets/Liabilities
2,042,784 GBP2023-12-31
1,205,037 GBP2022-12-31
Total Assets Less Current Liabilities
2,105,176 GBP2023-12-31
1,266,684 GBP2022-12-31
Net Assets/Liabilities
2,093,257 GBP2023-12-31
1,255,462 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,093,057 GBP2023-12-31
1,255,262 GBP2022-12-31
Equity
2,093,257 GBP2023-12-31
1,255,462 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
835,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
835,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,450 GBP2023-12-31
10,450 GBP2022-12-31
Other
120,053 GBP2023-12-31
102,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,503 GBP2023-12-31
112,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,450 GBP2023-12-31
9,871 GBP2022-12-31
Other
57,661 GBP2023-12-31
40,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,111 GBP2023-12-31
50,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
579 GBP2023-01-01 ~ 2023-12-31
Other
16,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
579 GBP2022-12-31
Other
62,392 GBP2023-12-31
61,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
684,031 GBP2023-12-31
809,046 GBP2022-12-31
Amounts Owed By Related Parties
6,133 GBP2023-12-31
Current
6,133 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,305,229 GBP2023-12-31
58,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,995,393 GBP2023-12-31
873,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,769 GBP2023-12-31
102,131 GBP2022-12-31
Corporation Tax Payable
Current
296,836 GBP2023-12-31
232,235 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,617 GBP2023-12-31
128,520 GBP2022-12-31
Other Creditors
Current
238,672 GBP2023-12-31
387,361 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,068 GBP2023-12-31
56,158 GBP2022-12-31