Property, Plant & Equipment
18,420 GBP2023-12-31
19,981 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
18,430 GBP2023-12-31
19,991 GBP2022-12-31
Debtors
4,660,383 GBP2023-12-31
4,276,396 GBP2022-12-31
Cash at bank and in hand
2,104,912 GBP2023-12-31
1,920,159 GBP2022-12-31
Current Assets
6,765,295 GBP2023-12-31
6,196,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,646,493 GBP2023-12-31
-3,438,359 GBP2022-12-31
Net Current Assets/Liabilities
3,118,802 GBP2023-12-31
2,758,196 GBP2022-12-31
Total Assets Less Current Liabilities
3,137,232 GBP2023-12-31
2,778,187 GBP2022-12-31
Equity
Called up share capital
729,039 GBP2023-12-31
729,039 GBP2022-12-31
729,039 GBP2021-12-31
Retained earnings (accumulated losses)
2,408,193 GBP2023-12-31
2,049,148 GBP2022-12-31
1,702,926 GBP2021-12-31
Equity
3,137,232 GBP2023-12-31
2,778,187 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
359,045 GBP2023-01-01 ~ 2023-12-31
346,222 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
359,045 GBP2023-01-01 ~ 2023-12-31
346,222 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
341,355 GBP2023-12-31
337,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
322,935 GBP2023-12-31
317,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,420 GBP2023-12-31
19,981 GBP2022-12-31
Investments in group undertakings and participating interests
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,073,830 GBP2023-12-31
3,823,271 GBP2022-12-31
Other Debtors
Amounts falling due within one year
586,553 GBP2023-12-31
453,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,660,383 GBP2023-12-31
4,276,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
488,105 GBP2023-12-31
170,132 GBP2022-12-31
Amounts owed to group undertakings
Current
3,085,836 GBP2023-12-31
3,200,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,141 GBP2023-12-31
38,626 GBP2022-12-31
Other Creditors
Current
37,411 GBP2023-12-31
29,601 GBP2022-12-31
Creditors
Current
3,646,493 GBP2023-12-31
3,438,359 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,639 GBP2023-12-31
50,100 GBP2022-12-31