Property, Plant & Equipment
466,816 GBP2023-12-31
394,886 GBP2022-12-31
Debtors
1,312,197 GBP2023-12-31
878,345 GBP2022-12-31
Cash at bank and in hand
3,293,810 GBP2023-12-31
3,662,222 GBP2022-12-31
Current Assets
4,696,008 GBP2023-12-31
4,626,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-995,831 GBP2023-12-31
-712,784 GBP2022-12-31
Net Current Assets/Liabilities
3,700,177 GBP2023-12-31
3,914,135 GBP2022-12-31
Total Assets Less Current Liabilities
4,166,993 GBP2023-12-31
4,309,021 GBP2022-12-31
Net Assets/Liabilities
4,063,519 GBP2023-12-31
4,223,684 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,062,519 GBP2023-12-31
4,222,684 GBP2022-12-31
Equity
4,063,519 GBP2023-12-31
4,223,684 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
718,243 GBP2023-12-31
661,035 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-226,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,427 GBP2023-12-31
266,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
466,816 GBP2023-12-31
394,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,108,399 GBP2023-12-31
771,181 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,167 GBP2022-12-31
Prepayments/Accrued Income
Current
203,798 GBP2023-12-31
94,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,312,197 GBP2023-12-31
878,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312,861 GBP2023-12-31
324,502 GBP2022-12-31
Corporation Tax Payable
Current
179,821 GBP2023-12-31
165,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,606 GBP2023-12-31
185,637 GBP2022-12-31
Other Creditors
Current
2,679 GBP2023-12-31
6,662 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
302,004 GBP2023-12-31
26,320 GBP2022-12-31
Creditors
Current
995,831 GBP2023-12-31
712,784 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
34,125 GBP2022-12-31