Property, Plant & Equipment
68,029 GBP2023-12-31
102,295 GBP2022-12-31
Debtors
1,866,322 GBP2023-12-31
1,366,506 GBP2022-12-31
Cash at bank and in hand
1,613,677 GBP2023-12-31
1,163,806 GBP2022-12-31
Current Assets
3,479,999 GBP2023-12-31
2,530,312 GBP2022-12-31
Net Current Assets/Liabilities
2,171,405 GBP2023-12-31
1,651,757 GBP2022-12-31
Total Assets Less Current Liabilities
2,239,434 GBP2023-12-31
1,754,052 GBP2022-12-31
Creditors
Non-current
-325,000 GBP2023-12-31
-475,000 GBP2022-12-31
Net Assets/Liabilities
1,914,434 GBP2023-12-31
1,279,052 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,774,434 GBP2023-12-31
1,139,052 GBP2022-12-31
Equity
1,914,434 GBP2023-12-31
1,279,052 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,137 GBP2022-12-31
Plant and equipment
37,496 GBP2022-12-31
Computers
71,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,711 GBP2023-12-31
37,223 GBP2022-12-31
Plant and equipment
26,276 GBP2023-12-31
18,776 GBP2022-12-31
Computers
34,649 GBP2023-12-31
22,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,636 GBP2023-12-31
78,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,488 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,500 GBP2023-01-01 ~ 2023-12-31
Computers
12,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,426 GBP2023-12-31
34,914 GBP2022-12-31
Plant and equipment
11,220 GBP2023-12-31
18,720 GBP2022-12-31
Computers
36,383 GBP2023-12-31
48,661 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,817 GBP2023-12-31
302,213 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
757,510 GBP2023-12-31
757,510 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
480,995 GBP2023-12-31
306,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,866,322 GBP2023-12-31
1,366,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
718,828 GBP2023-12-31
218,565 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,616 GBP2023-12-31
43,974 GBP2022-12-31
Other Creditors
Current
326,150 GBP2023-12-31
466,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2023-12-31
475,000 GBP2022-12-31