Property, Plant & Equipment
235,724 GBP2023-12-31
130,970 GBP2022-12-31
Debtors
1,029,884 GBP2023-12-31
409,969 GBP2022-12-31
Cash at bank and in hand
1,690,409 GBP2023-12-31
1,520,184 GBP2022-12-31
Current Assets
3,103,936 GBP2023-12-31
2,247,357 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,070,772 GBP2023-12-31
-1,041,103 GBP2022-12-31
Net Current Assets/Liabilities
2,033,164 GBP2023-12-31
1,206,254 GBP2022-12-31
Total Assets Less Current Liabilities
2,268,888 GBP2023-12-31
1,337,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,120 GBP2023-12-31
-72,590 GBP2022-12-31
Net Assets/Liabilities
2,205,230 GBP2023-12-31
1,232,227 GBP2022-12-31
Equity
Called up share capital
190 GBP2023-12-31
190 GBP2022-12-31
Retained earnings (accumulated losses)
2,205,040 GBP2023-12-31
1,232,037 GBP2022-12-31
Equity
2,205,230 GBP2023-12-31
1,232,227 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,926 GBP2023-12-31
18,376 GBP2022-12-31
Other
369,095 GBP2023-12-31
228,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
395,021 GBP2023-12-31
246,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,978 GBP2023-12-31
10,448 GBP2022-12-31
Other
146,319 GBP2023-12-31
105,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,297 GBP2023-12-31
115,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,530 GBP2023-01-01 ~ 2023-12-31
Other
41,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,948 GBP2023-12-31
7,928 GBP2022-12-31
Other
222,776 GBP2023-12-31
123,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,666 GBP2023-12-31
151,498 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
177,708 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
622,510 GBP2023-12-31
258,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,029,884 GBP2023-12-31
409,969 GBP2022-12-31
Trade Creditors/Trade Payables
Current
414,425 GBP2023-12-31
648,450 GBP2022-12-31
Corporation Tax Payable
Current
398,533 GBP2023-12-31
152,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,247 GBP2023-12-31
131,088 GBP2022-12-31
Other Creditors
Current
116,567 GBP2023-12-31
108,979 GBP2022-12-31
Creditors
Current
1,070,772 GBP2023-12-31
1,041,103 GBP2022-12-31
Other Creditors
Non-current
5,120 GBP2023-12-31
72,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,284 GBP2023-12-31
575,756 GBP2022-12-31