Property, Plant & Equipment
207,278 GBP2023-12-31
328,611 GBP2022-12-31
Debtors
2,416,371 GBP2023-12-31
1,886,400 GBP2022-12-31
Cash at bank and in hand
78,114 GBP2023-12-31
227,612 GBP2022-12-31
Current Assets
2,494,485 GBP2023-12-31
2,114,012 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,070,659 GBP2023-12-31
-1,023,867 GBP2022-12-31
Net Current Assets/Liabilities
1,423,826 GBP2023-12-31
1,090,145 GBP2022-12-31
Total Assets Less Current Liabilities
1,631,104 GBP2023-12-31
1,418,756 GBP2022-12-31
Net Assets/Liabilities
1,586,404 GBP2023-12-31
1,361,186 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,576,404 GBP2023-12-31
1,351,186 GBP2022-12-31
1,172,397 GBP2021-12-31
Equity
1,586,404 GBP2023-12-31
1,361,186 GBP2022-12-31
1,182,397 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
225,218 GBP2023-01-01 ~ 2023-12-31
178,789 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
225,218 GBP2023-01-01 ~ 2023-12-31
178,789 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1092023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
364,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,722 GBP2023-12-31
35,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
121,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
207,278 GBP2023-12-31
328,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,891 GBP2023-12-31
81,559 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
3,116 GBP2022-12-31
Amounts Owed By Related Parties
1,867,535 GBP2023-12-31
Current
1,375,662 GBP2022-12-31
Other Debtors
Amounts falling due within one year
479,945 GBP2023-12-31
426,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,416,371 GBP2023-12-31
1,886,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288,758 GBP2023-12-31
327,537 GBP2022-12-31
Amounts owed to group undertakings
Current
188,449 GBP2023-12-31
214,633 GBP2022-12-31
Corporation Tax Payable
Current
88,620 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,012 GBP2023-12-31
141,011 GBP2022-12-31
Other Creditors
Current
357,820 GBP2023-12-31
340,686 GBP2022-12-31
Creditors
Current
1,070,659 GBP2023-12-31
1,023,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,873,331 GBP2023-12-31
1,215,640 GBP2022-12-31