Average Number of Employees
442023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,726 GBP2023-12-31
11,640 GBP2022-12-31
Fixed Assets
34,726 GBP2023-12-31
11,640 GBP2022-12-31
Debtors
785,152 GBP2023-12-31
632,376 GBP2022-12-31
Cash at bank and in hand
20,441 GBP2023-12-31
8,379 GBP2022-12-31
Current Assets
805,593 GBP2023-12-31
640,755 GBP2022-12-31
Creditors
Amounts falling due within one year
-516,928 GBP2023-12-31
-380,060 GBP2022-12-31
Net Current Assets/Liabilities
288,665 GBP2023-12-31
260,695 GBP2022-12-31
Total Assets Less Current Liabilities
323,391 GBP2023-12-31
272,335 GBP2022-12-31
Net Assets/Liabilities
319,814 GBP2023-12-31
268,758 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
319,804 GBP2023-12-31
268,748 GBP2022-12-31
Equity
319,814 GBP2023-12-31
268,758 GBP2022-12-31
Wages/Salaries
1,309,972 GBP2023-01-01 ~ 2023-12-31
1,104,711 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,864 GBP2023-01-01 ~ 2023-12-31
7,961 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,319,836 GBP2023-01-01 ~ 2023-12-31
1,112,672 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
56,583 GBP2023-12-31
137,921 GBP2022-12-31
Property, Plant & Equipment - Disposals
-109,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,857 GBP2023-12-31
126,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,611 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,369 GBP2023-12-31
Between one and five year
25,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,494 GBP2023-12-31
Advances or credits given to directors
5,500 GBP2023-12-31
15,000 GBP2022-12-31