Property, Plant & Equipment
455,981 GBP2023-12-31
475,607 GBP2022-12-31
Debtors
5,483,160 GBP2023-12-31
4,323,965 GBP2022-12-31
Cash at bank and in hand
51,997 GBP2023-12-31
33,639 GBP2022-12-31
Current Assets
5,535,157 GBP2023-12-31
4,357,604 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-788,089 GBP2023-12-31
-918,560 GBP2022-12-31
Net Current Assets/Liabilities
4,747,068 GBP2023-12-31
3,439,044 GBP2022-12-31
Total Assets Less Current Liabilities
5,203,049 GBP2023-12-31
3,914,651 GBP2022-12-31
Net Assets/Liabilities
5,184,640 GBP2023-12-31
3,881,444 GBP2022-12-31
Equity
Called up share capital
1,236 GBP2023-12-31
1,236 GBP2022-12-31
Retained earnings (accumulated losses)
5,183,404 GBP2023-12-31
3,880,208 GBP2022-12-31
Equity
5,184,640 GBP2023-12-31
3,881,444 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,085,300 GBP2023-12-31
1,045,608 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-145,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
629,319 GBP2023-12-31
570,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
190,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-131,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
455,981 GBP2023-12-31
475,607 GBP2022-12-31
Amounts Owed By Related Parties
5,300,638 GBP2023-12-31
Current
4,090,273 GBP2022-12-31
Other Debtors
Amounts falling due within one year
173,179 GBP2023-12-31
225,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,483,160 GBP2023-12-31
4,323,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,388 GBP2023-12-31
82,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,788 GBP2023-12-31
320,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
536,913 GBP2023-12-31
516,064 GBP2022-12-31
Creditors
Current
788,089 GBP2023-12-31
918,560 GBP2022-12-31
Equity
Called up share capital
1,236 GBP2023-12-31
1,236 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,366 GBP2023-12-31
120,529 GBP2022-12-31