Property, Plant & Equipment
13,117 GBP2023-12-31
21,058 GBP2022-12-31
Debtors
3,250,001 GBP2023-12-31
2,648,531 GBP2022-12-31
Cash at bank and in hand
1,794,841 GBP2023-12-31
3,666,673 GBP2022-12-31
Current Assets
5,044,842 GBP2023-12-31
6,315,204 GBP2022-12-31
Net Current Assets/Liabilities
1,479,336 GBP2023-12-31
1,501,517 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,776 GBP2022-12-31
Net Assets/Liabilities
1,489,174 GBP2023-12-31
1,506,799 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
762,684 GBP2023-12-31
918,224 GBP2022-12-31
Equity
1,489,174 GBP2023-12-31
1,506,799 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
53,158 GBP2023-12-31
48,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,041 GBP2023-12-31
27,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,652 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,368,063 GBP2023-12-31
2,246,390 GBP2022-12-31
Amounts owed by group undertakings and participating interests
483,557 GBP2023-12-31
Other Debtors
75,450 GBP2023-12-31
21,750 GBP2022-12-31
Prepayments/Accrued Income
322,931 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2023-12-31
33,348 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
255,590 GBP2022-12-31
Other Creditors
Amounts falling due within one year
264,634 GBP2023-12-31
290,300 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,443 GBP2023-12-31
96,611 GBP2022-12-31
Accrued Liabilities/Deferred Income
3,201,050 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,565,506 GBP2023-12-31
3,565,506 GBP2023-12-31
4,813,687 GBP2022-12-31