Intangible Assets
1,791 GBP2023-12-31
2,030 GBP2022-12-31
Property, Plant & Equipment
27,915 GBP2023-12-31
32,486 GBP2022-12-31
Fixed Assets
29,706 GBP2023-12-31
34,516 GBP2022-12-31
Debtors
719,046 GBP2023-12-31
500,367 GBP2022-12-31
Cash at bank and in hand
905,366 GBP2023-12-31
845,814 GBP2022-12-31
Current Assets
1,624,412 GBP2023-12-31
1,346,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-746,450 GBP2022-12-31
Net Current Assets/Liabilities
953,418 GBP2023-12-31
599,731 GBP2022-12-31
Total Assets Less Current Liabilities
983,124 GBP2023-12-31
634,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,196 GBP2022-12-31
Net Assets/Liabilities
644,165 GBP2023-12-31
588,929 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
120 GBP2021-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
644,045 GBP2023-12-31
588,809 GBP2022-12-31
316,908 GBP2021-12-31
Equity
644,165 GBP2023-12-31
588,929 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,236 GBP2023-01-01 ~ 2023-12-31
532,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
55,236 GBP2023-01-01 ~ 2023-12-31
532,451 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
597 GBP2023-12-31
358 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
239 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,791 GBP2023-12-31
2,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
49,589 GBP2023-12-31
45,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,674 GBP2023-12-31
12,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
27,915 GBP2023-12-31
32,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,386 GBP2023-12-31
70,281 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,563 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
490,097 GBP2023-12-31
430,086 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
719,046 GBP2023-12-31
Current, Amounts falling due within one year
500,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,212 GBP2023-12-31
5,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484,599 GBP2023-12-31
319,614 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
33,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,156 GBP2023-12-31
108,861 GBP2022-12-31
Other Creditors
Current
73,027 GBP2023-12-31
279,295 GBP2022-12-31
Creditors
Current
670,994 GBP2023-12-31
746,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
331,980 GBP2023-12-31
37,196 GBP2022-12-31