Property, Plant & Equipment
24,613 GBP2023-12-31
25,520 GBP2022-12-31
Debtors
2,165,158 GBP2023-12-31
126,813 GBP2022-12-31
Cash at bank and in hand
821,222 GBP2023-12-31
4,470,454 GBP2022-12-31
Current Assets
2,986,380 GBP2023-12-31
4,597,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-932,820 GBP2023-12-31
-2,783,796 GBP2022-12-31
Net Current Assets/Liabilities
2,053,560 GBP2023-12-31
1,813,471 GBP2022-12-31
Total Assets Less Current Liabilities
2,078,173 GBP2023-12-31
1,838,991 GBP2022-12-31
Net Assets/Liabilities
2,073,963 GBP2023-12-31
1,838,991 GBP2022-12-31
Equity
Called up share capital
189 GBP2023-12-31
172 GBP2022-12-31
172 GBP2021-12-31
Share premium
1,502,419 GBP2023-12-31
980,676 GBP2022-12-31
980,676 GBP2021-12-31
Other miscellaneous reserve
16,839 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
554,516 GBP2023-12-31
858,143 GBP2022-12-31
-201,434 GBP2021-12-31
Equity
2,073,963 GBP2023-12-31
1,838,991 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
275,433 GBP2023-01-01 ~ 2023-12-31
1,209,577 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
275,433 GBP2023-01-01 ~ 2023-12-31
1,209,577 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
17 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
521,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-579,060 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
49,155 GBP2023-12-31
44,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,542 GBP2023-12-31
18,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,613 GBP2023-12-31
25,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,083,222 GBP2023-12-31
36,362 GBP2022-12-31
Other Debtors
Current
3,992 GBP2023-12-31
64 GBP2022-12-31
Prepayments/Accrued Income
Current
77,944 GBP2023-12-31
90,387 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,165,158 GBP2023-12-31
126,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,097 GBP2023-12-31
73,831 GBP2022-12-31
Corporation Tax Payable
Current
97,247 GBP2023-12-31
256,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
446,996 GBP2023-12-31
526,723 GBP2022-12-31
Other Creditors
Current
357,480 GBP2023-12-31
1,927,066 GBP2022-12-31
Creditors
Current
932,820 GBP2023-12-31
2,783,796 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,020 GBP2023-12-31
208,020 GBP2022-12-31
Between two and five year
624,060 GBP2023-12-31
832,080 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,080 GBP2023-12-31
1,040,100 GBP2022-12-31