Average Number of Employees
4812023-01-01 ~ 2023-12-31
1802022-01-01 ~ 2022-12-31
Intangible Assets
476,600 GBP2023-12-31
334,200 GBP2022-12-31
Property, Plant & Equipment
176,031 GBP2023-12-31
121,294 GBP2022-12-31
Fixed Assets
652,631 GBP2023-12-31
455,494 GBP2022-12-31
Total Inventories
105,000 GBP2023-12-31
103,784 GBP2022-12-31
Debtors
Amounts falling due within one year
1,838,553 GBP2023-12-31
1,252,759 GBP2022-12-31
Cash at bank and in hand
254,828 GBP2023-12-31
236,152 GBP2022-12-31
Current Assets
2,198,381 GBP2023-12-31
1,592,695 GBP2022-12-31
Net Current Assets/Liabilities
-12,421 GBP2023-12-31
383,849 GBP2022-12-31
Total Assets Less Current Liabilities
640,210 GBP2023-12-31
839,343 GBP2022-12-31
Creditors
Amounts falling due after one year
-236,388 GBP2023-12-31
-161,960 GBP2022-12-31
Net Assets/Liabilities
403,822 GBP2023-12-31
677,383 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
403,722 GBP2023-12-31
677,283 GBP2022-12-31
Equity
403,822 GBP2023-12-31
677,383 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
10.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
531,000 GBP2023-12-31
371,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,400 GBP2023-12-31
36,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
243,054 GBP2023-12-31
158,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,023 GBP2023-12-31
36,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,143 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,653,382 GBP2023-12-31
834,513 GBP2022-12-31
Other Debtors
Amounts falling due within one year
185,171 GBP2023-12-31
418,246 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,376 GBP2023-12-31
14,508 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
205,269 GBP2023-12-31
255,196 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,602,596 GBP2023-12-31
555,282 GBP2022-12-31
Other Creditors
Amounts falling due within one year
387,561 GBP2023-12-31
383,860 GBP2022-12-31
Amounts falling due after one year
236,388 GBP2023-12-31
161,960 GBP2022-12-31