Property, Plant & Equipment
167,810 GBP2023-12-31
163,212 GBP2022-12-31
Debtors
1,801,989 GBP2023-12-31
1,647,374 GBP2022-12-31
Cash at bank and in hand
1,294,488 GBP2023-12-31
637,864 GBP2022-12-31
Current Assets
3,272,062 GBP2023-12-31
2,461,949 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,362,403 GBP2023-12-31
Net Current Assets/Liabilities
1,909,659 GBP2023-12-31
1,605,709 GBP2022-12-31
Total Assets Less Current Liabilities
2,077,469 GBP2023-12-31
1,768,921 GBP2022-12-31
Net Assets/Liabilities
2,054,569 GBP2023-12-31
1,755,569 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,054,567 GBP2023-12-31
1,755,567 GBP2022-12-31
Equity
2,054,569 GBP2023-12-31
1,755,569 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,452 GBP2023-12-31
226,045 GBP2022-12-31
Computers
0 GBP2023-12-31
303,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,452 GBP2023-12-31
529,119 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,833 GBP2023-01-01 ~ 2023-12-31
Computers
-303,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-365,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,642 GBP2023-12-31
62,833 GBP2022-12-31
Computers
0 GBP2023-12-31
303,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,642 GBP2023-12-31
365,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,642 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,833 GBP2023-01-01 ~ 2023-12-31
Computers
-303,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
167,810 GBP2023-12-31
163,212 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,632,628 GBP2023-12-31
1,205,943 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
102,018 GBP2022-12-31
Other Debtors
Current
169,361 GBP2023-12-31
339,413 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,801,989 GBP2023-12-31
Amounts falling due within one year, Current
1,647,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,822 GBP2023-12-31
756,363 GBP2022-12-31
Corporation Tax Payable
Current
92,895 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,087,686 GBP2023-12-31
99,877 GBP2022-12-31
Creditors
Current
1,362,403 GBP2023-12-31
856,240 GBP2022-12-31