Intangible Assets
13,666 GBP2023-12-31
32,134 GBP2022-12-31
Property, Plant & Equipment
292,533 GBP2023-12-31
234,611 GBP2022-12-31
Fixed Assets
306,199 GBP2023-12-31
266,745 GBP2022-12-31
Debtors
724,111 GBP2023-12-31
544,730 GBP2022-12-31
Cash at bank and in hand
510,387 GBP2023-12-31
543,593 GBP2022-12-31
Current Assets
1,577,692 GBP2023-12-31
1,419,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,261,835 GBP2023-12-31
-1,142,380 GBP2022-12-31
Net Current Assets/Liabilities
315,857 GBP2023-12-31
277,335 GBP2022-12-31
Total Assets Less Current Liabilities
622,056 GBP2023-12-31
544,080 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-12-31
Share premium
4,056,827 GBP2023-12-31
4,056,827 GBP2022-12-31
4,056,827 GBP2021-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,534,779 GBP2023-12-31
-3,612,755 GBP2022-12-31
-3,479,588 GBP2021-12-31
Equity
622,056 GBP2023-12-31
544,080 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,976 GBP2023-01-01 ~ 2023-12-31
-133,167 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
77,976 GBP2023-01-01 ~ 2023-12-31
-133,167 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
111,917 GBP2023-12-31
124,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
672,882 GBP2023-12-31
522,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
380,349 GBP2023-12-31
287,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
292,533 GBP2023-12-31
234,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
554,060 GBP2023-12-31
360,120 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
2,068 GBP2022-12-31
Other Debtors
Amounts falling due within one year
170,051 GBP2023-12-31
182,542 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
724,111 GBP2023-12-31
544,730 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436,234 GBP2023-12-31
306,570 GBP2022-12-31
Amounts owed to group undertakings
Current
357,569 GBP2023-12-31
454,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,560 GBP2023-12-31
155,619 GBP2022-12-31
Other Creditors
Current
317,472 GBP2023-12-31
225,840 GBP2022-12-31
Creditors
Current
1,261,835 GBP2023-12-31
1,142,380 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-2,119 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,364 GBP2023-12-31
451,890 GBP2022-12-31