Property, Plant & Equipment
135,206 GBP2023-12-31
35,716 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
135,406 GBP2023-12-31
35,916 GBP2022-12-31
Debtors
1,696,573 GBP2023-12-31
1,258,400 GBP2022-12-31
Cash at bank and in hand
962,629 GBP2023-12-31
804,159 GBP2022-12-31
Current Assets
2,659,202 GBP2023-12-31
2,062,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,694,087 GBP2023-12-31
Net Current Assets/Liabilities
965,115 GBP2023-12-31
879,788 GBP2022-12-31
Total Assets Less Current Liabilities
1,100,521 GBP2023-12-31
915,704 GBP2022-12-31
Net Assets/Liabilities
997,637 GBP2023-12-31
915,322 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
997,337 GBP2023-12-31
915,022 GBP2022-12-31
Equity
997,637 GBP2023-12-31
915,322 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,484 GBP2023-12-31
35,484 GBP2022-12-31
Plant and equipment
7,883 GBP2023-12-31
7,883 GBP2022-12-31
Furniture and fittings
38,605 GBP2023-12-31
38,605 GBP2022-12-31
Computers
67,373 GBP2023-12-31
109,184 GBP2022-12-31
Motor vehicles
107,956 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,301 GBP2023-12-31
191,156 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-61,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,705 GBP2023-12-31
27,144 GBP2022-12-31
Plant and equipment
7,407 GBP2023-12-31
7,248 GBP2022-12-31
Furniture and fittings
29,903 GBP2023-12-31
27,002 GBP2022-12-31
Computers
44,588 GBP2023-12-31
94,046 GBP2022-12-31
Motor vehicles
7,492 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,095 GBP2023-12-31
155,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,561 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
159 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,901 GBP2023-01-01 ~ 2023-12-31
Computers
11,971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-61,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,779 GBP2023-12-31
8,340 GBP2022-12-31
Plant and equipment
476 GBP2023-12-31
635 GBP2022-12-31
Furniture and fittings
8,702 GBP2023-12-31
11,603 GBP2022-12-31
Computers
22,785 GBP2023-12-31
15,138 GBP2022-12-31
Motor vehicles
100,464 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,594,839 GBP2023-12-31
787,116 GBP2022-12-31
Prepayments/Accrued Income
Current
101,734 GBP2023-12-31
468,116 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,440 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465,509 GBP2023-12-31
459,743 GBP2022-12-31
Corporation Tax Payable
Current
314,214 GBP2023-12-31
346,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,480 GBP2023-12-31
83,218 GBP2022-12-31
Other Creditors
Current
16,878 GBP2023-12-31
14,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
711,566 GBP2023-12-31
278,480 GBP2022-12-31
Creditors
Current
1,694,087 GBP2023-12-31
1,182,771 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,509 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,623 GBP2023-12-31
119,922 GBP2022-12-31