Property, Plant & Equipment
36,900 GBP2023-12-31
11,139 GBP2022-12-31
Debtors
Current
1,712,335 GBP2023-12-31
1,068,897 GBP2022-12-31
Cash at bank and in hand
948,057 GBP2023-12-31
377,789 GBP2022-12-31
Current Assets
2,660,392 GBP2023-12-31
1,446,686 GBP2022-12-31
Net Current Assets/Liabilities
982,892 GBP2023-12-31
363,298 GBP2022-12-31
Total Assets Less Current Liabilities
1,019,792 GBP2023-12-31
374,437 GBP2022-12-31
Net Assets/Liabilities
1,011,322 GBP2023-12-31
372,558 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,591 GBP2023-01-01 ~ 2023-12-31
-983 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
693,249 GBP2023-01-01 ~ 2023-12-31
439,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,199 GBP2023-12-31
19,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,299 GBP2023-12-31
8,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,900 GBP2023-12-31
11,139 GBP2022-12-31
Trade Debtors/Trade Receivables
1,042,923 GBP2023-12-31
327,850 GBP2022-12-31
Other Debtors
17,871 GBP2023-12-31
4,827 GBP2022-12-31
Prepayments
131,230 GBP2023-12-31
180,427 GBP2022-12-31
Debtors
1,712,335 GBP2023-12-31
1,068,897 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
95,695 GBP2023-12-31
148,744 GBP2022-12-31
Trade Creditors/Trade Payables
686,291 GBP2023-12-31
203,109 GBP2022-12-31
Taxation/Social Security Payable
143,310 GBP2023-12-31
28,877 GBP2022-12-31
Other Creditors
2,038 GBP2023-12-31
3,983 GBP2022-12-31
Corporation Tax Payable
320,882 GBP2023-12-31
439,888 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,470 GBP2023-12-31
1,879 GBP2022-12-31
Deferred Tax Liabilities
8,470 GBP2023-12-31
1,879 GBP2022-12-31
Other Remaining Borrowings
Current
90,720 GBP2023-12-31
131,040 GBP2022-12-31
Total Borrowings
Current
95,695 GBP2023-12-31
148,744 GBP2022-12-31