Property, Plant & Equipment
9,582 GBP2023-12-31
11,843 GBP2022-12-31
Amounts Owed By Related Parties
90,006 GBP2023-12-31
Current
108,452 GBP2022-12-31
Cash at bank and in hand
1,835,323 GBP2023-12-31
1,992,120 GBP2022-12-31
Amounts owed to group undertakings
Current
633,377 GBP2023-12-31
1,190,551 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
1,365,608 GBP2023-12-31
1,210,418 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,900 GBP2022-12-31
Plant and equipment
45,175 GBP2022-12-31
Furniture and fittings
48,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Plant and equipment
43,296 GBP2023-12-31
42,964 GBP2022-12-31
Furniture and fittings
40,479 GBP2023-12-31
38,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,675 GBP2023-12-31
85,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
332 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,879 GBP2023-12-31
2,211 GBP2022-12-31
Furniture and fittings
7,703 GBP2023-12-31
9,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
490,097 GBP2023-12-31
636,885 GBP2022-12-31
Prepayments/Accrued Income
Current
38,155 GBP2023-12-31
44,407 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,107 GBP2023-12-31
213,378 GBP2022-12-31
Corporation Tax Payable
Current
48,242 GBP2023-12-31
11,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,746 GBP2023-12-31
114,770 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,195 GBP2023-12-31
53,651 GBP2022-12-31
Creditors
Non-current
466,556 GBP2023-12-31
Current
396,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,000 GBP2023-12-31
988,000 GBP2022-12-31