Property, Plant & Equipment
125,914 GBP2023-12-31
185,676 GBP2022-12-31
Debtors
1,950,898 GBP2023-12-31
2,063,699 GBP2022-12-31
Cash at bank and in hand
2,669,010 GBP2023-12-31
2,813,437 GBP2022-12-31
Current Assets
7,732,036 GBP2023-12-31
6,367,929 GBP2022-12-31
Net Current Assets/Liabilities
5,505,052 GBP2023-12-31
4,129,158 GBP2022-12-31
Total Assets Less Current Liabilities
5,630,968 GBP2023-12-31
4,314,836 GBP2022-12-31
Net Assets/Liabilities
5,599,489 GBP2023-12-31
4,268,652 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
5,599,389 GBP2023-12-31
4,268,552 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
500,114 GBP2023-12-31
481,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
374,200 GBP2023-12-31
296,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
125,914 GBP2023-12-31
185,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,506,088 GBP2023-12-31
1,481,920 GBP2022-12-31
Other Debtors
Amounts falling due within one year
444,810 GBP2023-12-31
581,779 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,950,898 GBP2023-12-31
Amounts falling due within one year, Current
2,063,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,310,204 GBP2023-12-31
1,904,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
891,171 GBP2023-12-31
309,238 GBP2022-12-31
Other Creditors
Current
25,609 GBP2023-12-31
24,627 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
410,795 GBP2023-12-31
519,493 GBP2022-12-31