Property, Plant & Equipment
27,851 GBP2023-12-31
13,370 GBP2022-12-31
Fixed Assets - Investments
5,655 GBP2023-12-31
Fixed Assets
33,506 GBP2023-12-31
13,370 GBP2022-12-31
Debtors
859,339 GBP2023-12-31
730,023 GBP2022-12-31
Cash at bank and in hand
973,723 GBP2023-12-31
714,591 GBP2022-12-31
Current Assets
1,833,062 GBP2023-12-31
1,444,614 GBP2022-12-31
Creditors
Current
832,635 GBP2023-12-31
565,359 GBP2022-12-31
Net Current Assets/Liabilities
1,000,427 GBP2023-12-31
879,255 GBP2022-12-31
Total Assets Less Current Liabilities
1,033,933 GBP2023-12-31
892,625 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,033,931 GBP2023-12-31
892,623 GBP2022-12-31
Equity
1,033,933 GBP2023-12-31
892,625 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,202 GBP2023-12-31
31,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,351 GBP2023-12-31
18,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,851 GBP2023-12-31
13,370 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
5,655 GBP2023-12-31
Cost valuation
5,655 GBP2023-12-31
Other Investments Other Than Loans
5,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
851,418 GBP2023-12-31
Amounts falling due within one year, Current
729,023 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,921 GBP2023-12-31
Amounts falling due within one year, Current
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
859,339 GBP2023-12-31
Amounts falling due within one year, Current
730,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,976 GBP2023-12-31
53,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
580,302 GBP2023-12-31
511,723 GBP2022-12-31
Other Creditors
Current
27,357 GBP2023-12-31
19 GBP2022-12-31