Property, Plant & Equipment
143,662 GBP2023-12-31
131,898 GBP2022-12-31
Debtors
1,327,339 GBP2023-12-31
965,665 GBP2022-12-31
Cash at bank and in hand
682,894 GBP2023-12-31
1,086,222 GBP2022-12-31
Current Assets
3,101,622 GBP2023-12-31
3,016,007 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,542,525 GBP2022-12-31
Net Current Assets/Liabilities
1,814,837 GBP2023-12-31
1,473,482 GBP2022-12-31
Total Assets Less Current Liabilities
1,958,499 GBP2023-12-31
1,605,380 GBP2022-12-31
Net Assets/Liabilities
1,919,175 GBP2023-12-31
1,567,551 GBP2022-12-31
Equity
Called up share capital
1,017,051 GBP2023-12-31
1,017,051 GBP2022-12-31
1,017,051 GBP2021-12-31
Retained earnings (accumulated losses)
902,124 GBP2023-12-31
550,500 GBP2022-12-31
617,312 GBP2021-12-31
Equity
1,919,175 GBP2023-12-31
1,567,551 GBP2022-12-31
1,634,363 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
351,624 GBP2023-01-01 ~ 2023-12-31
383,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
351,624 GBP2023-01-01 ~ 2023-12-31
383,188 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
207,572 GBP2023-12-31
175,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,910 GBP2023-12-31
43,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
143,662 GBP2023-12-31
131,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
912,493 GBP2023-12-31
965,665 GBP2022-12-31
Amounts Owed By Related Parties
401,869 GBP2023-12-31
Current
0 GBP2022-12-31
Prepayments/Accrued Income
Current
8,324 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
573,619 GBP2023-12-31
234,630 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
918,191 GBP2022-12-31
Corporation Tax Payable
Current
107,403 GBP2023-12-31
91,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,503 GBP2023-12-31
110,794 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
149,133 GBP2023-12-31
187,270 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,610 GBP2023-12-31
13,950 GBP2022-12-31