Property, Plant & Equipment
258,199 GBP2023-12-31
219,278 GBP2022-12-31
Debtors
701,345 GBP2023-12-31
678,008 GBP2022-12-31
Cash at bank and in hand
2,794,579 GBP2023-12-31
1,803,502 GBP2022-12-31
Current Assets
3,963,219 GBP2023-12-31
3,037,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-583,397 GBP2023-12-31
-448,293 GBP2022-12-31
Net Current Assets/Liabilities
3,379,822 GBP2023-12-31
2,589,366 GBP2022-12-31
Total Assets Less Current Liabilities
3,638,021 GBP2023-12-31
2,808,644 GBP2022-12-31
Net Assets/Liabilities
3,588,963 GBP2023-12-31
2,766,982 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,588,863 GBP2023-12-31
2,766,882 GBP2022-12-31
Equity
3,588,963 GBP2023-12-31
2,766,982 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
336,514 GBP2023-12-31
257,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,315 GBP2023-12-31
38,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
258,199 GBP2023-12-31
219,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
648,107 GBP2023-12-31
633,933 GBP2022-12-31
Amounts Owed By Related Parties
7,125 GBP2023-12-31
Current
7,125 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,113 GBP2023-12-31
36,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
701,345 GBP2023-12-31
678,008 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,061 GBP2023-12-31
82,130 GBP2022-12-31
Corporation Tax Payable
Current
261,372 GBP2023-12-31
198,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,667 GBP2023-12-31
129,606 GBP2022-12-31
Other Creditors
Current
20,297 GBP2023-12-31
38,491 GBP2022-12-31
Creditors
Current
583,397 GBP2023-12-31
448,293 GBP2022-12-31