Property, Plant & Equipment
22,845 GBP2023-12-31
18,113 GBP2022-12-31
Debtors
Current
1,729,312 GBP2023-12-31
1,332,278 GBP2022-12-31
Cash at bank and in hand
1,621,944 GBP2023-12-31
1,360,126 GBP2022-12-31
Current Assets
3,351,256 GBP2023-12-31
2,692,404 GBP2022-12-31
Net Current Assets/Liabilities
1,728,407 GBP2023-12-31
1,552,053 GBP2022-12-31
Total Assets Less Current Liabilities
1,751,252 GBP2023-12-31
1,570,166 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-78,871 GBP2023-12-31
-156,489 GBP2022-12-31
Net Assets/Liabilities
1,672,381 GBP2023-12-31
1,413,677 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,993 GBP2023-12-31
4,930 GBP2022-12-31
Other
46,100 GBP2023-12-31
33,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,093 GBP2023-12-31
38,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,105 GBP2023-12-31
2,633 GBP2022-12-31
Other
25,143 GBP2023-12-31
18,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,248 GBP2023-12-31
20,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
472 GBP2023-01-01 ~ 2023-12-31
Other
6,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,888 GBP2023-12-31
2,297 GBP2022-12-31
Other
20,957 GBP2023-12-31
15,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,415,092 GBP2023-12-31
1,110,791 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,729,312 GBP2023-12-31
1,332,278 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
78,871 GBP2023-12-31
156,489 GBP2022-12-31