Intangible Assets
3,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
57,417 GBP2023-12-31
55,223 GBP2022-12-31
Fixed Assets
60,417 GBP2023-12-31
55,223 GBP2022-12-31
Debtors
1,372,626 GBP2023-12-31
1,407,334 GBP2022-12-31
Cash at bank and in hand
5,042,698 GBP2023-12-31
3,740,489 GBP2022-12-31
Current Assets
6,415,324 GBP2023-12-31
5,147,823 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,018,244 GBP2023-12-31
-3,270,140 GBP2022-12-31
Net Current Assets/Liabilities
2,397,080 GBP2023-12-31
1,877,683 GBP2022-12-31
Total Assets Less Current Liabilities
2,457,497 GBP2023-12-31
1,932,906 GBP2022-12-31
Net Assets/Liabilities
2,448,798 GBP2023-12-31
1,925,602 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,448,698 GBP2023-12-31
1,925,502 GBP2022-12-31
1,593,602 GBP2021-12-31
Equity
2,448,798 GBP2023-12-31
1,925,602 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
523,196 GBP2023-01-01 ~ 2023-12-31
331,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
523,196 GBP2023-01-01 ~ 2023-12-31
331,900 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Director Remuneration
74,620 GBP2023-01-01 ~ 2023-12-31
155,784 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
171,131 GBP2023-12-31
150,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,714 GBP2023-12-31
95,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
57,417 GBP2023-12-31
55,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,984 GBP2023-12-31
424,171 GBP2022-12-31
Amounts Owed By Related Parties
513,479 GBP2023-12-31
Current
513,479 GBP2022-12-31
Other Debtors
Current
610,163 GBP2023-12-31
469,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,456 GBP2023-12-31
119,809 GBP2022-12-31
Amounts owed to group undertakings
Current
126,043 GBP2023-12-31
35,244 GBP2022-12-31
Corporation Tax Payable
Current
13,457 GBP2023-12-31
134,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,783 GBP2023-12-31
197,928 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,406,088 GBP2023-12-31
2,632,696 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,697 GBP2023-12-31
77,697 GBP2022-12-31
Between two and five year
193,285 GBP2023-12-31
278,414 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,982 GBP2023-12-31
356,111 GBP2022-12-31