Property, Plant & Equipment
39,568 GBP2023-12-31
33,928 GBP2022-12-31
Debtors
942,888 GBP2023-12-31
1,057,398 GBP2022-12-31
Cash at bank and in hand
3,308,907 GBP2023-12-31
1,892,785 GBP2022-12-31
Current Assets
4,251,795 GBP2023-12-31
2,950,183 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,496,247 GBP2023-12-31
-922,367 GBP2022-12-31
Net Current Assets/Liabilities
2,755,548 GBP2023-12-31
2,027,816 GBP2022-12-31
Total Assets Less Current Liabilities
2,795,116 GBP2023-12-31
2,061,744 GBP2022-12-31
Net Assets/Liabilities
2,787,076 GBP2023-12-31
2,053,262 GBP2022-12-31
Equity
Called up share capital
1,420 GBP2023-12-31
1,420 GBP2022-12-31
Share premium
990 GBP2023-12-31
990 GBP2022-12-31
Capital redemption reserve
1,590 GBP2023-12-31
1,590 GBP2022-12-31
Retained earnings (accumulated losses)
2,783,076 GBP2023-12-31
2,049,262 GBP2022-12-31
Equity
2,787,076 GBP2023-12-31
2,053,262 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,818 GBP2023-12-31
0 GBP2022-12-31
Other
93,943 GBP2023-12-31
74,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,761 GBP2023-12-31
74,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411 GBP2023-12-31
0 GBP2022-12-31
Other
61,782 GBP2023-12-31
40,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,193 GBP2023-12-31
40,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
411 GBP2023-01-01 ~ 2023-12-31
Other
21,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,407 GBP2023-12-31
0 GBP2022-12-31
Other
32,161 GBP2023-12-31
33,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
508,321 GBP2023-12-31
805,374 GBP2022-12-31
Other Debtors
Current
434,567 GBP2023-12-31
252,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
942,888 GBP2023-12-31
1,057,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,298 GBP2023-12-31
31,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
816,358 GBP2023-12-31
386,044 GBP2022-12-31
Other Creditors
Current
664,591 GBP2023-12-31
504,643 GBP2022-12-31
Creditors
Current
1,496,247 GBP2023-12-31
922,367 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,420 GBP2023-12-31
1,420 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,097 GBP2023-12-31
54,815 GBP2022-12-31