Property, Plant & Equipment
94,924 GBP2023-12-31
73,334 GBP2022-12-31
Debtors
1,719,032 GBP2023-12-31
1,154,667 GBP2022-12-31
Cash at bank and in hand
50,118 GBP2023-12-31
15,606 GBP2022-12-31
Current Assets
2,014,672 GBP2023-12-31
1,543,562 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,537,545 GBP2023-12-31
-1,391,739 GBP2022-12-31
Net Current Assets/Liabilities
477,127 GBP2023-12-31
151,823 GBP2022-12-31
Total Assets Less Current Liabilities
572,051 GBP2023-12-31
225,157 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,390 GBP2023-12-31
-27,532 GBP2022-12-31
Net Assets/Liabilities
508,399 GBP2023-12-31
186,363 GBP2022-12-31
Equity
Called up share capital
360 GBP2023-12-31
360 GBP2022-12-31
Retained earnings (accumulated losses)
508,039 GBP2023-12-31
186,003 GBP2022-12-31
Equity
508,399 GBP2023-12-31
186,363 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,857 GBP2023-12-31
17,857 GBP2022-12-31
Other
646,132 GBP2023-12-31
828,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
663,989 GBP2023-12-31
846,669 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-230,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-230,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,857 GBP2023-12-31
17,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,065 GBP2023-12-31
773,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
21,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-225,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
551,208 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
94,924 GBP2023-12-31
73,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,436,193 GBP2023-12-31
732,270 GBP2022-12-31
Amounts Owed By Related Parties
226,412 GBP2023-12-31
Current
372,987 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,427 GBP2023-12-31
49,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,719,032 GBP2023-12-31
1,154,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
385,553 GBP2023-12-31
413,187 GBP2022-12-31
Amounts owed to group undertakings
Current
400,000 GBP2023-12-31
335,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,217 GBP2023-12-31
90,534 GBP2022-12-31
Other Creditors
Current
569,775 GBP2023-12-31
542,083 GBP2022-12-31
Creditors
Current
1,537,545 GBP2023-12-31
1,391,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,606 GBP2023-12-31
27,532 GBP2022-12-31
Other Creditors
Non-current
34,784 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
52,390 GBP2023-12-31
27,532 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,911 GBP2023-12-31
9,154 GBP2022-12-31