Property, Plant & Equipment
5,640 GBP2023-12-31
13,997 GBP2022-12-31
Fixed Assets - Investments
2,005 GBP2023-12-31
2,005 GBP2022-12-31
Fixed Assets
7,645 GBP2023-12-31
16,002 GBP2022-12-31
Debtors
2,112,974 GBP2023-12-31
1,835,842 GBP2022-12-31
Cash at bank and in hand
3,665,646 GBP2023-12-31
3,781,872 GBP2022-12-31
Current Assets
5,803,074 GBP2023-12-31
5,645,422 GBP2022-12-31
Net Current Assets/Liabilities
1,358,833 GBP2023-12-31
1,249,851 GBP2022-12-31
Total Assets Less Current Liabilities
1,366,478 GBP2023-12-31
1,265,853 GBP2022-12-31
Net Assets/Liabilities
1,364,980 GBP2023-12-31
1,262,354 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,304,980 GBP2023-12-31
1,202,354 GBP2022-12-31
1,139,276 GBP2021-12-31
Equity
1,364,980 GBP2023-12-31
1,262,354 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,626 GBP2023-01-01 ~ 2023-12-31
63,078 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
102,626 GBP2023-01-01 ~ 2023-12-31
63,078 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
8,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,083 GBP2022-12-31
Furniture and fittings
48,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,083 GBP2023-12-31
13,083 GBP2022-12-31
Furniture and fittings
42,685 GBP2023-12-31
34,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,768 GBP2023-12-31
47,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,640 GBP2023-12-31
13,997 GBP2022-12-31
Investments in group undertakings and participating interests
2,005 GBP2023-12-31
2,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,764,792 GBP2023-12-31
1,539,037 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,853 GBP2023-12-31
38,399 GBP2022-12-31
Other Debtors
Amounts falling due within one year
298,329 GBP2023-12-31
258,406 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,112,974 GBP2023-12-31
1,835,842 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,860,357 GBP2023-12-31
3,653,095 GBP2022-12-31
Amounts owed to group undertakings
Current
77,749 GBP2023-12-31
121,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,435 GBP2023-12-31
7,875 GBP2022-12-31
Other Creditors
Current
489,700 GBP2023-12-31
613,386 GBP2022-12-31
Creditors
Non-current
4,444,241 GBP2023-12-31
Current
4,395,571 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,600 GBP2023-12-31
39,240 GBP2022-12-31