Property, Plant & Equipment
0 GBP2023-12-31
2,616 GBP2022-12-31
Debtors
1,800,876 GBP2023-12-31
3,140,555 GBP2022-12-31
Cash at bank and in hand
848,602 GBP2023-12-31
529,172 GBP2022-12-31
Current Assets
3,485,485 GBP2023-12-31
4,580,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-548,054 GBP2023-12-31
-1,943,894 GBP2022-12-31
Net Current Assets/Liabilities
2,937,431 GBP2023-12-31
2,636,130 GBP2022-12-31
Total Assets Less Current Liabilities
2,937,431 GBP2023-12-31
2,638,746 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,737,431 GBP2023-12-31
2,438,746 GBP2022-12-31
Equity
2,937,431 GBP2023-12-31
2,638,746 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,642 GBP2022-12-31
Plant and equipment
191,817 GBP2022-12-31
Computers
52,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,642 GBP2023-12-31
31,067 GBP2022-12-31
Plant and equipment
191,817 GBP2023-12-31
190,776 GBP2022-12-31
Computers
52,680 GBP2023-12-31
52,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,139 GBP2023-12-31
274,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,575 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,041 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
1,575 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,041 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,158,310 GBP2023-12-31
1,231,920 GBP2022-12-31
Amounts Owed By Related Parties
572,784 GBP2023-12-31
Current
1,837,515 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,171 GBP2023-12-31
70,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,800,876 GBP2023-12-31
3,140,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,497 GBP2023-12-31
349,995 GBP2022-12-31
Amounts owed to group undertakings
Current
138,189 GBP2023-12-31
1,242,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
278,773 GBP2023-12-31
249,038 GBP2022-12-31
Other Creditors
Current
43,595 GBP2023-12-31
101,924 GBP2022-12-31
Creditors
Current
548,054 GBP2023-12-31
1,943,894 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,785 GBP2023-12-31
698,378 GBP2022-12-31