Property, Plant & Equipment
136,440 GBP2023-12-31
118,121 GBP2022-12-31
Debtors
2,413,046 GBP2023-12-31
1,989,449 GBP2022-12-31
Cash at bank and in hand
403,943 GBP2023-12-31
110,858 GBP2022-12-31
Current Assets
2,816,989 GBP2023-12-31
2,100,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-684,390 GBP2023-12-31
-309,890 GBP2022-12-31
Net Current Assets/Liabilities
2,132,599 GBP2023-12-31
1,790,417 GBP2022-12-31
Total Assets Less Current Liabilities
2,269,039 GBP2023-12-31
1,908,538 GBP2022-12-31
Net Assets/Liabilities
2,237,201 GBP2023-12-31
1,880,107 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,237,198 GBP2023-12-31
1,880,104 GBP2022-12-31
Equity
2,237,201 GBP2023-12-31
1,880,107 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,645 GBP2023-12-31
91,515 GBP2022-12-31
Furniture and fittings
190,735 GBP2023-12-31
168,156 GBP2022-12-31
Computers
17,347 GBP2023-12-31
14,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,727 GBP2023-12-31
274,552 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,190 GBP2023-12-31
56,865 GBP2022-12-31
Furniture and fittings
105,999 GBP2023-12-31
92,736 GBP2022-12-31
Computers
9,098 GBP2023-12-31
6,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,287 GBP2023-12-31
156,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,263 GBP2023-01-01 ~ 2023-12-31
Computers
2,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,455 GBP2023-12-31
34,650 GBP2022-12-31
Furniture and fittings
84,736 GBP2023-12-31
75,420 GBP2022-12-31
Computers
8,249 GBP2023-12-31
8,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,830 GBP2023-12-31
44,185 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,388,216 GBP2023-12-31
1,945,264 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,413,046 GBP2023-12-31
1,989,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,087 GBP2023-12-31
31,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
253,826 GBP2023-12-31
88,464 GBP2022-12-31
Other Creditors
Current
411,477 GBP2023-12-31
189,649 GBP2022-12-31
Creditors
Current
684,390 GBP2023-12-31
309,890 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,445 GBP2023-12-31
15,279 GBP2022-12-31