Intangible Assets
4,247 GBP2023-12-31
1,170 GBP2022-12-31
Property, Plant & Equipment
243,378 GBP2023-12-31
85,801 GBP2022-12-31
Fixed Assets - Investments
373,661 GBP2023-12-31
446,654 GBP2022-12-31
Fixed Assets
621,286 GBP2023-12-31
533,625 GBP2022-12-31
Debtors
1,606,740 GBP2023-12-31
1,567,588 GBP2022-12-31
Cash at bank and in hand
745,150 GBP2023-12-31
452,431 GBP2022-12-31
Current Assets
2,351,890 GBP2023-12-31
2,020,019 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-709,560 GBP2023-12-31
-1,062,439 GBP2022-12-31
Net Current Assets/Liabilities
1,642,330 GBP2023-12-31
957,580 GBP2022-12-31
Total Assets Less Current Liabilities
2,263,616 GBP2023-12-31
1,491,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-190,279 GBP2023-12-31
-102,434 GBP2022-12-31
Net Assets/Liabilities
2,053,577 GBP2023-12-31
1,379,581 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
2,053,497 GBP2023-12-31
1,379,501 GBP2022-12-31
Equity
2,053,577 GBP2023-12-31
1,379,581 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,950 GBP2023-12-31
1,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,703 GBP2023-12-31
780 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
923 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,247 GBP2023-12-31
1,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
316,125 GBP2023-12-31
119,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,747 GBP2023-12-31
33,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
243,378 GBP2023-12-31
85,801 GBP2022-12-31
Investments in group undertakings and participating interests
373,661 GBP2023-12-31
446,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
693,670 GBP2023-12-31
528,764 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
128,236 GBP2023-12-31
56,125 GBP2022-12-31
Other Debtors
Amounts falling due within one year
784,834 GBP2023-12-31
982,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,606,740 GBP2023-12-31
1,567,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,809 GBP2023-12-31
501,523 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
20,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,142 GBP2023-12-31
133,195 GBP2022-12-31
Other Creditors
Current
484,109 GBP2023-12-31
367,697 GBP2022-12-31
Creditors
Current
709,560 GBP2023-12-31
1,062,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
41,667 GBP2022-12-31
Other Creditors
Non-current
176,112 GBP2023-12-31
60,767 GBP2022-12-31
Creditors
Non-current
190,279 GBP2023-12-31
102,434 GBP2022-12-31