Intangible Assets
2,647 GBP2023-12-31
3,558 GBP2022-12-31
Property, Plant & Equipment
10,768 GBP2023-12-31
10,243 GBP2022-12-31
Fixed Assets
13,415 GBP2023-12-31
13,801 GBP2022-12-31
Debtors
1,772,427 GBP2023-12-31
1,566,688 GBP2022-12-31
Cash at bank and in hand
1,526,435 GBP2023-12-31
1,982,618 GBP2022-12-31
Current Assets
3,298,862 GBP2023-12-31
3,549,306 GBP2022-12-31
Creditors
Current
552,629 GBP2023-12-31
1,120,035 GBP2022-12-31
Net Current Assets/Liabilities
2,746,233 GBP2023-12-31
2,429,271 GBP2022-12-31
Total Assets Less Current Liabilities
2,759,648 GBP2023-12-31
2,443,072 GBP2022-12-31
Net Assets/Liabilities
2,756,956 GBP2023-12-31
2,441,126 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
2,756,856 GBP2023-12-31
2,441,026 GBP2022-12-31
Equity
2,756,956 GBP2023-12-31
2,441,126 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,952 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,305 GBP2023-12-31
5,394 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
911 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,647 GBP2023-12-31
3,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,014 GBP2023-12-31
21,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,246 GBP2023-12-31
11,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,768 GBP2023-12-31
10,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,227,690 GBP2023-12-31
1,421,102 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
544,737 GBP2023-12-31
145,586 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,772,427 GBP2023-12-31
1,566,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,033 GBP2023-12-31
413,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,104 GBP2023-12-31
189,618 GBP2022-12-31
Other Creditors
Current
415,492 GBP2023-12-31
516,438 GBP2022-12-31