Property, Plant & Equipment
41,305 GBP2023-12-31
27,361 GBP2022-12-31
Debtors
Current
946,719 GBP2023-12-31
908,359 GBP2022-12-31
Cash at bank and in hand
273,807 GBP2023-12-31
445,988 GBP2022-12-31
Current Assets
2,203,674 GBP2023-12-31
1,957,495 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,183,315 GBP2023-12-31
-1,205,521 GBP2022-12-31
Net Current Assets/Liabilities
1,020,359 GBP2023-12-31
751,974 GBP2022-12-31
Total Assets Less Current Liabilities
1,061,664 GBP2023-12-31
779,335 GBP2022-12-31
Net Assets/Liabilities
1,051,652 GBP2023-12-31
772,775 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
21,875 GBP2023-12-31
21,875 GBP2022-12-31
21,875 GBP2021-12-31
Retained earnings (accumulated losses)
1,028,777 GBP2023-12-31
749,900 GBP2022-12-31
432,481 GBP2021-12-31
Equity
1,051,652 GBP2023-12-31
772,775 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
278,877 GBP2023-01-01 ~ 2023-12-31
317,419 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
278,877 GBP2023-01-01 ~ 2023-12-31
317,419 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,436 GBP2023-12-31
210,436 GBP2022-12-31
Furniture and fittings
65,418 GBP2023-12-31
65,418 GBP2022-12-31
Computers
135,559 GBP2023-12-31
106,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
411,413 GBP2023-12-31
382,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,436 GBP2023-12-31
210,436 GBP2022-12-31
Furniture and fittings
51,475 GBP2023-12-31
48,695 GBP2022-12-31
Computers
108,197 GBP2023-12-31
96,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,108 GBP2023-12-31
355,444 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
2,780 GBP2023-01-01 ~ 2023-12-31
Computers
11,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
13,943 GBP2023-12-31
16,723 GBP2022-12-31
Computers
27,362 GBP2023-12-31
10,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
737,971 GBP2023-12-31
603,684 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,207 GBP2023-12-31
22,790 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
106,565 GBP2023-12-31
174,744 GBP2022-12-31
Prepayments/Accrued Income
Current
89,976 GBP2023-12-31
107,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
946,719 GBP2023-12-31
908,359 GBP2022-12-31
Debtors
1,929,867 GBP2023-12-31
1,511,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474,315 GBP2023-12-31
490,133 GBP2022-12-31
Amounts owed to group undertakings
Current
84,253 GBP2023-12-31
83,378 GBP2022-12-31
Other Creditors
Current
2,520 GBP2023-12-31
1,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
557,136 GBP2023-12-31
566,634 GBP2022-12-31
Creditors
Current
1,183,315 GBP2023-12-31
1,205,521 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,125 GBP2023-12-31
35,875 GBP2022-12-31