Property, Plant & Equipment
23,337 GBP2023-12-31
26,828 GBP2022-12-31
Debtors
755,379 GBP2023-12-31
594,604 GBP2022-12-31
Current assets - Investments
7,057 GBP2023-12-31
7,057 GBP2022-12-31
Cash at bank and in hand
1,140,113 GBP2023-12-31
832,904 GBP2022-12-31
Current Assets
1,902,549 GBP2023-12-31
1,434,565 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-946,431 GBP2023-12-31
-772,889 GBP2022-12-31
Net Current Assets/Liabilities
956,118 GBP2023-12-31
661,676 GBP2022-12-31
Total Assets Less Current Liabilities
979,455 GBP2023-12-31
688,504 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,120 GBP2023-12-31
-36,039 GBP2022-12-31
Net Assets/Liabilities
946,829 GBP2023-12-31
652,664 GBP2022-12-31
Equity
Called up share capital
119,550 GBP2023-12-31
119,550 GBP2022-12-31
Retained earnings (accumulated losses)
827,279 GBP2023-12-31
533,114 GBP2022-12-31
Equity
946,829 GBP2023-12-31
652,664 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
104,095 GBP2023-12-31
104,095 GBP2022-12-31
Computers
25,819 GBP2023-12-31
23,324 GBP2022-12-31
Motor vehicles
26,721 GBP2023-12-31
26,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,635 GBP2023-12-31
174,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
100,976 GBP2023-12-31
100,425 GBP2022-12-31
Computers
16,639 GBP2023-12-31
14,883 GBP2022-12-31
Motor vehicles
15,683 GBP2023-12-31
12,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,298 GBP2023-12-31
147,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
551 GBP2023-01-01 ~ 2023-12-31
Computers
1,756 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,119 GBP2023-12-31
3,670 GBP2022-12-31
Computers
9,180 GBP2023-12-31
8,441 GBP2022-12-31
Motor vehicles
11,038 GBP2023-12-31
14,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
719,063 GBP2023-12-31
555,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,316 GBP2023-12-31
38,844 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
755,379 GBP2023-12-31
594,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,919 GBP2023-12-31
2,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,428 GBP2023-12-31
245,614 GBP2022-12-31
Amounts owed to group undertakings
Current
12,413 GBP2023-12-31
15,555 GBP2022-12-31
Corporation Tax Payable
Current
128,092 GBP2023-12-31
52,322 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,032 GBP2023-12-31
53,974 GBP2022-12-31
Other Creditors
Current
484,547 GBP2023-12-31
402,577 GBP2022-12-31
Creditors
Current
946,431 GBP2023-12-31
772,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,120 GBP2023-12-31
36,039 GBP2022-12-31