Property, Plant & Equipment
64,561 GBP2023-12-31
104,645 GBP2022-12-31
Debtors
2,839,769 GBP2023-12-31
2,600,669 GBP2022-12-31
Cash at bank and in hand
173,961 GBP2023-12-31
72,483 GBP2022-12-31
Current Assets
3,392,722 GBP2023-12-31
3,108,009 GBP2022-12-31
Net Current Assets/Liabilities
1,030,092 GBP2023-12-31
827,561 GBP2022-12-31
Total Assets Less Current Liabilities
1,094,653 GBP2023-12-31
932,206 GBP2022-12-31
Net Assets/Liabilities
1,078,513 GBP2023-12-31
906,045 GBP2022-12-31
Equity
Called up share capital
64,560 GBP2023-12-31
64,560 GBP2022-12-31
Capital redemption reserve
34,720 GBP2023-12-31
34,720 GBP2022-12-31
Retained earnings (accumulated losses)
979,233 GBP2023-12-31
806,765 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
174,621 GBP2023-12-31
260,766 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-92,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,060 GBP2023-12-31
156,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
64,561 GBP2023-12-31
104,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,072,377 GBP2023-12-31
1,284,992 GBP2022-12-31
Amounts Owed By Related Parties
1,617,131 GBP2023-12-31
Current
1,117,082 GBP2022-12-31
Other Debtors
Amounts falling due within one year
150,261 GBP2023-12-31
198,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,839,769 GBP2023-12-31
Amounts falling due within one year, Current
2,600,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,897 GBP2023-12-31
58,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
640,409 GBP2023-12-31
833,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,620 GBP2023-12-31
162,040 GBP2022-12-31
Other Creditors
Current
1,451,704 GBP2023-12-31
1,226,270 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,480 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
64,560 GBP2023-12-31
64,560 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,966 GBP2023-12-31
77,089 GBP2022-12-31