Intangible Assets
52,288 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
69,013 GBP2023-12-31
55,948 GBP2022-12-31
Fixed Assets - Investments
28,400 GBP2023-12-31
28,400 GBP2022-12-31
Fixed Assets
149,701 GBP2023-12-31
84,348 GBP2022-12-31
Debtors
2,325,762 GBP2023-12-31
1,864,357 GBP2022-12-31
Cash at bank and in hand
1,945,161 GBP2023-12-31
2,490,668 GBP2022-12-31
Current Assets
4,270,923 GBP2023-12-31
4,355,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,708,993 GBP2023-12-31
-3,061,567 GBP2022-12-31
Net Current Assets/Liabilities
1,561,930 GBP2023-12-31
1,293,458 GBP2022-12-31
Total Assets Less Current Liabilities
1,711,631 GBP2023-12-31
1,377,806 GBP2022-12-31
Net Assets/Liabilities
1,707,885 GBP2023-12-31
1,369,550 GBP2022-12-31
Equity
Called up share capital
1,024 GBP2023-12-31
1,024 GBP2022-12-31
Capital redemption reserve
248 GBP2023-12-31
248 GBP2022-12-31
Retained earnings (accumulated losses)
1,706,613 GBP2023-12-31
1,368,278 GBP2022-12-31
Equity
1,707,885 GBP2023-12-31
1,369,550 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,901 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,613 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,613 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
52,288 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,356 GBP2023-12-31
5,356 GBP2022-12-31
Other
324,141 GBP2023-12-31
276,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,497 GBP2023-12-31
281,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,356 GBP2023-12-31
5,356 GBP2022-12-31
Other
255,128 GBP2023-12-31
220,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,484 GBP2023-12-31
225,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
34,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
69,013 GBP2023-12-31
55,948 GBP2022-12-31
Investments in group undertakings and participating interests
28,400 GBP2023-12-31
28,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,348 GBP2023-12-31
699,121 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,887,241 GBP2023-12-31
1,004,236 GBP2022-12-31
Other Debtors
Current
15,461 GBP2023-12-31
39,422 GBP2022-12-31
Prepayments/Accrued Income
Current
131,712 GBP2023-12-31
121,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,325,762 GBP2023-12-31
1,864,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,234 GBP2023-12-31
663,406 GBP2022-12-31
Amounts owed to group undertakings
Current
443,870 GBP2023-12-31
26,317 GBP2022-12-31
Corporation Tax Payable
Current
36,517 GBP2023-12-31
82,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
283,525 GBP2023-12-31
241,797 GBP2022-12-31
Other Creditors
Current
1,833,847 GBP2023-12-31
2,047,477 GBP2022-12-31
Creditors
Current
2,708,993 GBP2023-12-31
3,061,567 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
586 GBP2023-12-31
1,172 GBP2022-12-31