Intangible Assets
97,562 GBP2023-12-31
48,294 GBP2022-12-31
Property, Plant & Equipment
118,557 GBP2023-12-31
125,988 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
216,120 GBP2023-12-31
174,282 GBP2022-12-31
Debtors
1,132,103 GBP2023-12-31
1,005,900 GBP2022-12-31
Cash at bank and in hand
690,238 GBP2023-12-31
714,379 GBP2022-12-31
Current Assets
1,900,523 GBP2023-12-31
1,822,329 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,486,024 GBP2023-12-31
-1,004,690 GBP2022-12-31
Net Current Assets/Liabilities
414,499 GBP2023-12-31
817,639 GBP2022-12-31
Total Assets Less Current Liabilities
630,619 GBP2023-12-31
991,921 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,511 GBP2023-12-31
-123,482 GBP2022-12-31
Net Assets/Liabilities
547,832 GBP2023-12-31
826,928 GBP2022-12-31
Equity
Called up share capital
235 GBP2023-12-31
235 GBP2022-12-31
Share premium
493,320 GBP2023-12-31
493,320 GBP2022-12-31
Capital redemption reserve
35 GBP2023-12-31
35 GBP2022-12-31
Retained earnings (accumulated losses)
54,242 GBP2023-12-31
333,338 GBP2022-12-31
Equity
547,832 GBP2023-12-31
826,928 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
152,022 GBP2023-12-31
79,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,460 GBP2023-12-31
30,954 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
543,715 GBP2023-12-31
460,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,158 GBP2023-12-31
334,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
118,557 GBP2023-12-31
125,988 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
542,979 GBP2023-12-31
428,414 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
51,983 GBP2023-12-31
41,468 GBP2022-12-31
Other Debtors
Current
182,119 GBP2023-12-31
357,155 GBP2022-12-31
Prepayments/Accrued Income
Current
355,022 GBP2023-12-31
178,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,132,103 GBP2023-12-31
1,005,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,971 GBP2023-12-31
6,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
413,761 GBP2023-12-31
235,055 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
10,515 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
329,629 GBP2023-12-31
194,078 GBP2022-12-31
Other Creditors
Current
106,906 GBP2023-12-31
87,794 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
577,241 GBP2023-12-31
439,792 GBP2022-12-31
Creditors
Current
1,486,024 GBP2023-12-31
1,004,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2023-12-31
99,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,428 GBP2023-12-31
24,399 GBP2022-12-31
Creditors
Non-current
34,511 GBP2023-12-31
123,482 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,231 GBP2023-12-31
136,011 GBP2022-12-31