Property, Plant & Equipment
86,085 GBP2023-12-31
18,787 GBP2022-12-31
Debtors
3,715,822 GBP2023-12-31
3,389,376 GBP2022-12-31
Cash at bank and in hand
28,109 GBP2023-12-31
151,235 GBP2022-12-31
Current Assets
4,926,107 GBP2023-12-31
4,311,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-942,166 GBP2023-12-31
-451,254 GBP2022-12-31
Net Current Assets/Liabilities
3,983,941 GBP2023-12-31
3,860,212 GBP2022-12-31
Total Assets Less Current Liabilities
4,070,026 GBP2023-12-31
3,878,999 GBP2022-12-31
Net Assets/Liabilities
4,070,026 GBP2023-12-31
3,875,823 GBP2022-12-31
Equity
Called up share capital
179,846 GBP2023-12-31
179,846 GBP2022-12-31
Share premium
97,884 GBP2023-12-31
97,884 GBP2022-12-31
Capital redemption reserve
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,785,796 GBP2023-12-31
3,591,593 GBP2022-12-31
Equity
4,070,026 GBP2023-12-31
3,875,823 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-133,040 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,040 GBP2023-01-01 ~ 2023-12-31
-46,703 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
272,959 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
272,959 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
183,839 GBP2023-12-31
99,530 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,754 GBP2023-12-31
80,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
86,085 GBP2023-12-31
18,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,698 GBP2023-12-31
517,399 GBP2022-12-31
Amounts Owed By Related Parties
3,215,136 GBP2023-12-31
Current
2,565,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
260,124 GBP2023-12-31
306,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,585,958 GBP2023-12-31
3,389,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
524,786 GBP2023-12-31
392,966 GBP2022-12-31
Amounts owed to group undertakings
Current
379,233 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,584 GBP2023-12-31
38,376 GBP2022-12-31
Other Creditors
Current
22,563 GBP2023-12-31
19,912 GBP2022-12-31
Creditors
Current
942,166 GBP2023-12-31
451,254 GBP2022-12-31