Intangible Assets
655 GBP2023-12-31
6,124 GBP2022-12-31
Property, Plant & Equipment
127,314 GBP2023-12-31
69,131 GBP2022-12-31
Fixed Assets - Investments
785 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
128,754 GBP2023-12-31
75,255 GBP2022-12-31
Debtors
1,617,855 GBP2023-12-31
614,826 GBP2022-12-31
Cash at bank and in hand
1,232,742 GBP2023-12-31
1,350,229 GBP2022-12-31
Current Assets
2,850,597 GBP2023-12-31
1,965,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-610,398 GBP2023-12-31
-277,306 GBP2022-12-31
Net Current Assets/Liabilities
2,240,199 GBP2023-12-31
1,687,749 GBP2022-12-31
Total Assets Less Current Liabilities
2,368,953 GBP2023-12-31
1,763,004 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
2,322,957 GBP2023-12-31
1,721,554 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-11-30
Share premium
809,198 GBP2023-12-31
809,198 GBP2022-12-31
809,198 GBP2021-11-30
Retained earnings (accumulated losses)
1,513,757 GBP2023-12-31
912,354 GBP2022-12-31
16,005 GBP2021-11-30
Equity
2,322,957 GBP2023-12-31
1,721,554 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
955,569 GBP2023-01-01 ~ 2023-12-31
896,349 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
955,569 GBP2023-01-01 ~ 2023-12-31
896,349 GBP2021-12-01 ~ 2022-12-31
Dividends Paid
-354,166 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
173,051 GBP2023-12-31
127,318 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-66,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,737 GBP2023-12-31
58,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
127,314 GBP2023-12-31
69,131 GBP2022-12-31
Investments in group undertakings and participating interests
785 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
857,301 GBP2023-12-31
439,484 GBP2022-12-31
Other Debtors
Amounts falling due within one year
760,554 GBP2023-12-31
175,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,617,855 GBP2023-12-31
614,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,064 GBP2023-12-31
26,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
253,892 GBP2023-12-31
159,985 GBP2022-12-31
Other Creditors
Current
203,442 GBP2023-12-31
80,402 GBP2022-12-31
Creditors
Current
610,398 GBP2023-12-31
277,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31