Property, Plant & Equipment
16,391 GBP2023-12-31
0 GBP2022-12-31
Debtors
999,528 GBP2023-12-31
757,941 GBP2022-12-31
Cash at bank and in hand
94,387 GBP2023-12-31
342,814 GBP2022-12-31
Current Assets
2,559,299 GBP2023-12-31
2,005,590 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,413,739 GBP2023-12-31
-899,736 GBP2022-12-31
Net Current Assets/Liabilities
1,145,560 GBP2023-12-31
1,105,854 GBP2022-12-31
Total Assets Less Current Liabilities
1,161,951 GBP2023-12-31
1,105,854 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
861,951 GBP2023-12-31
805,854 GBP2022-12-31
Equity
1,161,951 GBP2023-12-31
1,105,854 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,391 GBP2023-12-31
12,807 GBP2022-12-31
Furniture and fittings
15,196 GBP2023-12-31
15,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,587 GBP2023-12-31
28,003 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
12,807 GBP2022-12-31
Furniture and fittings
15,196 GBP2023-12-31
15,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,196 GBP2023-12-31
28,003 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,391 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
550,651 GBP2023-12-31
513,333 GBP2022-12-31
Amounts Owed By Related Parties
328,444 GBP2023-12-31
Current
130,892 GBP2022-12-31
Other Debtors
Amounts falling due within one year
120,103 GBP2023-12-31
113,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
999,528 GBP2023-12-31
757,941 GBP2022-12-31
Other Remaining Borrowings
Current
1,223,053 GBP2023-12-31
715,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,630 GBP2023-12-31
62,360 GBP2022-12-31
Corporation Tax Payable
Current
16,616 GBP2023-12-31
18,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,545 GBP2023-12-31
79,515 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,895 GBP2023-12-31
23,175 GBP2022-12-31
Creditors
Current
1,413,739 GBP2023-12-31
899,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2023-12-31
45,067 GBP2022-12-31
Between two and five year
230,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
282,708 GBP2023-12-31
0 GBP2022-12-31
Equity
Capital redemption reserve
45,067 GBP2021-12-31