Property, Plant & Equipment
74,117 GBP2023-12-31
22,097 GBP2022-12-31
Debtors
1,900,276 GBP2023-12-31
1,230,440 GBP2022-12-31
Cash at bank and in hand
531,388 GBP2023-12-31
359,691 GBP2022-12-31
Current Assets
2,834,359 GBP2023-12-31
1,997,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,451,655 GBP2023-12-31
-1,783,245 GBP2022-12-31
Net Current Assets/Liabilities
382,704 GBP2023-12-31
214,064 GBP2022-12-31
Total Assets Less Current Liabilities
456,821 GBP2023-12-31
236,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-442,808 GBP2023-12-31
-371,651 GBP2022-12-31
Net Assets/Liabilities
14,013 GBP2023-12-31
-135,490 GBP2022-12-31
Equity
Called up share capital
1,401,000 GBP2023-12-31
1,401,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,386,987 GBP2023-12-31
-1,536,490 GBP2022-12-31
Equity
14,013 GBP2023-12-31
-135,490 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,866 GBP2023-12-31
112,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,203 GBP2023-12-31
225,771 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
188,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,866 GBP2023-12-31
112,866 GBP2022-12-31
Other
114,220 GBP2023-12-31
90,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,086 GBP2023-12-31
203,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
36,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-13,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
74,117 GBP2023-12-31
22,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,610,229 GBP2023-12-31
1,017,175 GBP2022-12-31
Amounts Owed By Related Parties
60,948 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
141,099 GBP2023-12-31
125,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,812,276 GBP2023-12-31
1,142,182 GBP2022-12-31
Other Debtors
Amounts falling due after one year
88,000 GBP2023-12-31
88,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
287,826 GBP2023-12-31
387,871 GBP2022-12-31
Amounts owed to group undertakings
Current
985,827 GBP2023-12-31
458,699 GBP2022-12-31
Corporation Tax Payable
Current
39,019 GBP2023-12-31
42,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
499,138 GBP2023-12-31
289,831 GBP2022-12-31
Other Creditors
Current
639,845 GBP2023-12-31
603,945 GBP2022-12-31
Creditors
Current
2,451,655 GBP2023-12-31
1,783,245 GBP2022-12-31
Other Creditors
Non-current
442,808 GBP2023-12-31
371,651 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,263 GBP2023-12-31
392,001 GBP2022-12-31