Property, Plant & Equipment
621,477 GBP2023-12-31
194,343 GBP2022-12-31
Debtors
587,537 GBP2023-12-31
565,011 GBP2022-12-31
Cash at bank and in hand
490,264 GBP2023-12-31
520,940 GBP2022-12-31
Current Assets
3,039,429 GBP2023-12-31
2,616,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,831,456 GBP2023-12-31
-1,857,086 GBP2022-12-31
Net Current Assets/Liabilities
1,207,973 GBP2023-12-31
759,676 GBP2022-12-31
Total Assets Less Current Liabilities
1,829,450 GBP2023-12-31
954,019 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-101,662 GBP2023-12-31
-58,495 GBP2022-12-31
Net Assets/Liabilities
1,727,788 GBP2023-12-31
895,524 GBP2022-12-31
Equity
Called up share capital
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,677,688 GBP2023-12-31
845,424 GBP2022-12-31
Equity
1,727,788 GBP2023-12-31
895,524 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
252021-12-23 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
906,335 GBP2023-12-31
369,096 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,858 GBP2023-12-31
174,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
621,477 GBP2023-12-31
194,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
551,564 GBP2023-12-31
529,595 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,973 GBP2023-12-31
35,416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
587,537 GBP2023-12-31
565,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,117,461 GBP2023-12-31
1,575,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
358,993 GBP2023-12-31
47,397 GBP2022-12-31
Other Creditors
Current
345,002 GBP2023-12-31
223,822 GBP2022-12-31
Creditors
Current
1,831,456 GBP2023-12-31
1,857,086 GBP2022-12-31
Other Creditors
Non-current
101,662 GBP2023-12-31
58,495 GBP2022-12-31