Property, Plant & Equipment
202,062 GBP2023-12-31
54,566 GBP2022-12-31
Debtors
957,808 GBP2023-12-31
586,167 GBP2022-12-31
Cash at bank and in hand
1,258,033 GBP2023-12-31
870,101 GBP2022-12-31
Current Assets
2,220,591 GBP2023-12-31
1,461,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-740,352 GBP2023-12-31
-582,364 GBP2022-12-31
Net Current Assets/Liabilities
1,480,239 GBP2023-12-31
878,654 GBP2022-12-31
Total Assets Less Current Liabilities
1,682,301 GBP2023-12-31
933,220 GBP2022-12-31
Net Assets/Liabilities
1,667,897 GBP2023-12-31
928,453 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,667,797 GBP2023-12-31
928,353 GBP2022-12-31
Equity
1,667,897 GBP2023-12-31
928,453 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,444 GBP2023-12-31
35,496 GBP2022-12-31
Other
85,802 GBP2023-12-31
28,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,246 GBP2023-12-31
63,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
28,184 GBP2023-12-31
8,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,184 GBP2023-12-31
8,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
19,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
144,444 GBP2023-12-31
35,496 GBP2022-12-31
Other
57,618 GBP2023-12-31
19,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,525 GBP2023-12-31
70,378 GBP2022-12-31
Other Debtors
Amounts falling due within one year
639,283 GBP2023-12-31
515,789 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
957,808 GBP2023-12-31
586,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,611 GBP2023-12-31
619 GBP2022-12-31
Corporation Tax Payable
Current
327,928 GBP2023-12-31
352,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
382,843 GBP2023-12-31
221,971 GBP2022-12-31
Other Creditors
Current
7,970 GBP2023-12-31
7,145 GBP2022-12-31
Creditors
Current
740,352 GBP2023-12-31
582,364 GBP2022-12-31