Intangible Assets
8,406 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
108,821 GBP2023-12-31
127,993 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
117,228 GBP2023-12-31
127,994 GBP2022-12-31
Debtors
2,798,508 GBP2023-12-31
2,249,031 GBP2022-12-31
Cash at bank and in hand
2,076,045 GBP2023-12-31
1,122,184 GBP2022-12-31
Current Assets
4,874,553 GBP2023-12-31
3,371,215 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,071,877 GBP2023-12-31
-2,052,245 GBP2022-12-31
Net Current Assets/Liabilities
1,802,676 GBP2023-12-31
1,318,970 GBP2022-12-31
Total Assets Less Current Liabilities
1,919,904 GBP2023-12-31
1,446,964 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-233,777 GBP2023-12-31
-384,037 GBP2022-12-31
Net Assets/Liabilities
1,686,127 GBP2023-12-31
1,062,927 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
2 GBP2022-12-31
Share premium
448,923 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,237,200 GBP2023-12-31
1,032,925 GBP2022-12-31
Equity
1,686,127 GBP2023-12-31
1,062,927 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
213,930 GBP2023-12-31
202,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,109 GBP2023-12-31
74,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
108,821 GBP2023-12-31
127,993 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,413,523 GBP2023-12-31
1,182,213 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,384,985 GBP2023-12-31
1,066,818 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,798,508 GBP2023-12-31
2,249,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,645 GBP2023-12-31
127,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,190 GBP2023-12-31
82,544 GBP2022-12-31
Other Creditors
Current
2,305,880 GBP2023-12-31
1,349,673 GBP2022-12-31
Creditors
Current
3,071,877 GBP2023-12-31
2,052,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
177,466 GBP2023-12-31
312,111 GBP2022-12-31
Other Creditors
Non-current
56,311 GBP2023-12-31
71,926 GBP2022-12-31
Creditors
Non-current
233,777 GBP2023-12-31
384,037 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
2 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,101,930 GBP2023-12-31
1,125,000 GBP2022-12-31