Property, Plant & Equipment
1,599,161 GBP2023-12-31
1,388,796 GBP2022-12-31
Debtors
3,935,943 GBP2023-12-31
2,976,260 GBP2022-12-31
Cash at bank and in hand
305,994 GBP2023-12-31
23,786 GBP2022-12-31
Current Assets
4,261,344 GBP2023-12-31
3,025,050 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-972,884 GBP2023-12-31
-596,873 GBP2022-12-31
Net Current Assets/Liabilities
3,288,460 GBP2023-12-31
2,428,177 GBP2022-12-31
Total Assets Less Current Liabilities
4,887,621 GBP2023-12-31
3,816,973 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-139,334 GBP2023-12-31
-101,352 GBP2022-12-31
Net Assets/Liabilities
4,349,752 GBP2023-12-31
3,369,757 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,349,652 GBP2023-12-31
3,369,657 GBP2022-12-31
Equity
4,349,752 GBP2023-12-31
3,369,757 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,354,040 GBP2023-12-31
3,146,040 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-552,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,754,879 GBP2023-12-31
1,757,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
399,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-402,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,599,161 GBP2023-12-31
1,388,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,662 GBP2023-12-31
245,424 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,759,281 GBP2023-12-31
2,730,836 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,935,943 GBP2023-12-31
2,976,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,891 GBP2023-12-31
169,111 GBP2022-12-31
Corporation Tax Payable
Current
255,355 GBP2023-12-31
14,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,450 GBP2023-12-31
24,070 GBP2022-12-31
Other Creditors
Current
391,188 GBP2023-12-31
389,359 GBP2022-12-31
Creditors
Current
972,884 GBP2023-12-31
596,873 GBP2022-12-31
Other Creditors
Non-current
139,334 GBP2023-12-31
101,352 GBP2022-12-31