Debtors
1,353,846 GBP2023-12-31
1,646,226 GBP2022-12-31
Cash at bank and in hand
1,075,719 GBP2023-12-31
988,809 GBP2022-12-31
Current Assets
2,432,376 GBP2023-12-31
2,636,887 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,445 GBP2023-12-31
-781,164 GBP2022-12-31
Net Current Assets/Liabilities
2,093,931 GBP2023-12-31
1,855,723 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,013,931 GBP2023-12-31
1,775,723 GBP2022-12-31
1,576,301 GBP2021-12-31
Equity
2,093,931 GBP2023-12-31
1,855,723 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,208 GBP2023-01-01 ~ 2023-12-31
199,422 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
238,208 GBP2023-01-01 ~ 2023-12-31
199,422 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,041,350 GBP2023-12-31
1,565,834 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
47,223 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
261,665 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
50,831 GBP2023-12-31
33,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,353,846 GBP2023-12-31
1,646,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,324 GBP2023-12-31
100,098 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
296,246 GBP2022-12-31
Corporation Tax Payable
Current
21,437 GBP2023-12-31
5,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,183 GBP2023-12-31
136,188 GBP2022-12-31
Other Creditors
Current
24,557 GBP2023-12-31
24,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,944 GBP2023-12-31
218,358 GBP2022-12-31
Creditors
Current
338,445 GBP2023-12-31
781,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,324 GBP2023-12-31
161,248 GBP2022-12-31