Property, Plant & Equipment
46,716 GBP2023-12-31
41,159 GBP2022-12-31
Debtors
1,194,154 GBP2023-12-31
1,030,879 GBP2022-12-31
Cash at bank and in hand
298,056 GBP2023-12-31
246,358 GBP2022-12-31
Current Assets
2,056,583 GBP2023-12-31
1,873,602 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,020,551 GBP2023-12-31
-1,073,936 GBP2022-12-31
Net Current Assets/Liabilities
1,036,032 GBP2023-12-31
799,666 GBP2022-12-31
Total Assets Less Current Liabilities
1,082,748 GBP2023-12-31
840,825 GBP2022-12-31
Net Assets/Liabilities
1,071,845 GBP2023-12-31
830,787 GBP2022-12-31
Equity
Called up share capital
504,353 GBP2023-12-31
504,353 GBP2022-12-31
Retained earnings (accumulated losses)
567,492 GBP2023-12-31
326,434 GBP2022-12-31
Equity
1,071,845 GBP2023-12-31
830,787 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,837 GBP2023-12-31
0 GBP2022-12-31
Other
256,017 GBP2023-12-31
245,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,854 GBP2023-12-31
245,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,807 GBP2023-12-31
0 GBP2022-12-31
Other
220,331 GBP2023-12-31
203,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,138 GBP2023-12-31
203,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,807 GBP2023-01-01 ~ 2023-12-31
Other
16,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,030 GBP2023-12-31
0 GBP2022-12-31
Other
35,686 GBP2023-12-31
41,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,094,708 GBP2023-12-31
938,686 GBP2022-12-31
Amounts Owed By Related Parties
20,654 GBP2023-12-31
Current
15,224 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,792 GBP2023-12-31
76,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,194,154 GBP2023-12-31
1,030,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,539 GBP2023-12-31
132,421 GBP2022-12-31
Amounts owed to group undertakings
Current
527,458 GBP2023-12-31
712,172 GBP2022-12-31
Corporation Tax Payable
Current
25,941 GBP2023-12-31
14,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,735 GBP2023-12-31
48,521 GBP2022-12-31
Other Creditors
Current
217,878 GBP2023-12-31
166,370 GBP2022-12-31
Creditors
Current
1,020,551 GBP2023-12-31
1,073,936 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,618 GBP2023-12-31
547,785 GBP2022-12-31