Property, Plant & Equipment
106,368 GBP2023-12-31
73,140 GBP2022-12-31
Debtors
1,649,618 GBP2023-12-31
1,279,118 GBP2022-12-31
Cash at bank and in hand
469,535 GBP2023-12-31
504,168 GBP2022-12-31
Current Assets
2,119,153 GBP2023-12-31
1,783,286 GBP2022-12-31
Net Current Assets/Liabilities
1,041,409 GBP2023-12-31
936,998 GBP2022-12-31
Total Assets Less Current Liabilities
1,147,777 GBP2023-12-31
1,010,138 GBP2022-12-31
Net Assets/Liabilities
1,123,348 GBP2023-12-31
996,824 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,123,347 GBP2023-12-31
996,823 GBP2022-12-31
Equity
1,123,348 GBP2023-12-31
996,824 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,268 GBP2023-12-31
124,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,268 GBP2023-12-31
124,520 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,900 GBP2023-12-31
51,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,900 GBP2023-12-31
51,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
106,368 GBP2023-12-31
73,140 GBP2022-12-31
Trade Debtors/Trade Receivables
1,492,330 GBP2023-12-31
1,079,670 GBP2022-12-31
Amounts owed by group undertakings and participating interests
97,737 GBP2022-12-31
Other Debtors
97,422 GBP2023-12-31
32,422 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,348 GBP2023-12-31
103,459 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,545 GBP2023-12-31
110,372 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
341,093 GBP2023-12-31
453,679 GBP2022-12-31