Property, Plant & Equipment
21,110 GBP2023-12-31
25,508 GBP2022-12-31
Fixed Assets
21,110 GBP2023-12-31
25,508 GBP2022-12-31
Debtors
1,083,692 GBP2023-12-31
468,929 GBP2022-12-31
Cash at bank and in hand
370,622 GBP2023-12-31
549,429 GBP2022-12-31
Current Assets
1,454,314 GBP2023-12-31
1,018,358 GBP2022-12-31
Creditors
Current
540,882 GBP2023-12-31
375,367 GBP2022-12-31
Net Current Assets/Liabilities
913,432 GBP2023-12-31
642,991 GBP2022-12-31
Total Assets Less Current Liabilities
934,542 GBP2023-12-31
668,499 GBP2022-12-31
Equity
Called up share capital
1,177 GBP2023-12-31
1,177 GBP2022-12-31
Share premium
24,912 GBP2023-12-31
24,912 GBP2022-12-31
Retained earnings (accumulated losses)
908,453 GBP2023-12-31
642,410 GBP2022-12-31
Equity
934,542 GBP2023-12-31
668,499 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,319 GBP2023-12-31
174,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,209 GBP2023-12-31
148,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,110 GBP2023-12-31
25,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
957,181 GBP2023-12-31
431,789 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
122,344 GBP2023-12-31
37,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,079,525 GBP2023-12-31
468,929 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,752 GBP2023-12-31
974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,873 GBP2023-12-31
92,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,666 GBP2023-12-31
126,424 GBP2022-12-31
Other Creditors
Current
180,591 GBP2023-12-31
155,514 GBP2022-12-31