Property, Plant & Equipment
36,493 GBP2023-12-31
48,161 GBP2022-12-31
Debtors
1,811,057 GBP2023-12-31
2,540,505 GBP2022-12-31
Cash at bank and in hand
2,120,269 GBP2023-12-31
2,720,784 GBP2022-12-31
Current Assets
3,931,326 GBP2023-12-31
5,261,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,363,699 GBP2023-12-31
-3,078,433 GBP2022-12-31
Net Current Assets/Liabilities
2,567,627 GBP2023-12-31
2,182,856 GBP2022-12-31
Total Assets Less Current Liabilities
2,604,120 GBP2023-12-31
2,231,017 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
29,998 GBP2023-12-31
29,998 GBP2022-12-31
Retained earnings (accumulated losses)
2,574,112 GBP2023-12-31
2,201,009 GBP2022-12-31
Equity
2,604,120 GBP2023-12-31
2,231,017 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
30,006 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Director Remuneration
244,990 GBP2023-01-01 ~ 2023-12-31
157,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
139,461 GBP2023-12-31
119,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,968 GBP2023-12-31
71,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,493 GBP2023-12-31
48,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
992,073 GBP2023-12-31
1,083,584 GBP2022-12-31
Other Debtors
Amounts falling due within one year
818,984 GBP2023-12-31
1,456,921 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,811,057 GBP2023-12-31
2,540,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,657 GBP2023-12-31
13,279 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,620,288 GBP2022-12-31
Corporation Tax Payable
Current
482,328 GBP2023-12-31
293,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
271,662 GBP2023-12-31
230,421 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31