Intangible Assets
3,604 GBP2023-12-31
3,861 GBP2022-12-31
Property, Plant & Equipment
203,307 GBP2023-12-31
141,627 GBP2022-12-31
Fixed Assets
206,911 GBP2023-12-31
145,488 GBP2022-12-31
Debtors
311,271 GBP2023-12-31
237,199 GBP2022-12-31
Cash at bank and in hand
187,280 GBP2023-12-31
21,986 GBP2022-12-31
Current Assets
1,079,747 GBP2023-12-31
764,569 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-506,984 GBP2023-12-31
-379,860 GBP2022-12-31
Net Current Assets/Liabilities
572,763 GBP2023-12-31
384,709 GBP2022-12-31
Total Assets Less Current Liabilities
779,674 GBP2023-12-31
530,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-118,066 GBP2023-12-31
-63,562 GBP2022-12-31
Net Assets/Liabilities
612,430 GBP2023-12-31
431,379 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
612,410 GBP2023-12-31
431,359 GBP2022-12-31
Equity
612,430 GBP2023-12-31
431,379 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,913 GBP2023-12-31
65,229 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,309 GBP2023-12-31
61,368 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,604 GBP2023-12-31
3,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
319,697 GBP2023-12-31
203,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,390 GBP2023-12-31
62,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
203,307 GBP2023-12-31
141,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95,981 GBP2023-12-31
80,378 GBP2022-12-31
Other Debtors
Amounts falling due within one year
215,290 GBP2023-12-31
156,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
311,271 GBP2023-12-31
237,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,890 GBP2023-12-31
168,434 GBP2022-12-31
Corporation Tax Payable
Current
110,403 GBP2023-12-31
41,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,707 GBP2023-12-31
41,669 GBP2022-12-31
Other Creditors
Current
159,984 GBP2023-12-31
128,109 GBP2022-12-31
Creditors
Current
506,984 GBP2023-12-31
379,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,500 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
94,566 GBP2023-12-31
63,562 GBP2022-12-31
Creditors
Non-current
118,066 GBP2023-12-31
63,562 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
77,178 GBP2022-12-31