Property, Plant & Equipment
79,784 GBP2023-12-31
92,021 GBP2022-12-31
Debtors
1,394,782 GBP2023-12-31
470,961 GBP2022-12-31
Cash at bank and in hand
34,921 GBP2023-12-31
1,733,951 GBP2022-12-31
Current Assets
3,865,860 GBP2023-12-31
4,032,593 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,170,643 GBP2023-12-31
-1,484,167 GBP2022-12-31
Net Current Assets/Liabilities
2,695,217 GBP2023-12-31
2,548,426 GBP2022-12-31
Total Assets Less Current Liabilities
2,775,001 GBP2023-12-31
2,640,447 GBP2022-12-31
Net Assets/Liabilities
2,755,889 GBP2023-12-31
2,618,302 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,755,789 GBP2023-12-31
2,618,202 GBP2022-12-31
Equity
2,755,889 GBP2023-12-31
2,618,302 GBP2022-12-31
Audit Fees/Expenses
14,850 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,033 GBP2023-01-01 ~ 2023-12-31
18,819 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,476 GBP2023-01-01 ~ 2023-12-31
55,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
143,553 GBP2023-12-31
141,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,769 GBP2023-12-31
49,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
79,784 GBP2023-12-31
92,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
359,977 GBP2023-12-31
361,237 GBP2022-12-31
Amounts Owed By Related Parties
892,339 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
142,466 GBP2023-12-31
109,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,394,782 GBP2023-12-31
470,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,031,800 GBP2023-12-31
826,084 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
527,783 GBP2022-12-31
Corporation Tax Payable
Current
56,508 GBP2023-12-31
37,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,495 GBP2023-12-31
20,606 GBP2022-12-31
Other Creditors
Current
61,840 GBP2023-12-31
72,538 GBP2022-12-31
Creditors
Current
1,170,643 GBP2023-12-31
1,484,167 GBP2022-12-31
Equity
Capital redemption reserve
22,145 GBP2021-12-31
Profit/Loss
137,587 GBP2023-01-01 ~ 2023-12-31
199,370 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,738 GBP2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31