Property, Plant & Equipment
33,467 GBP2023-12-31
51,699 GBP2022-12-31
Debtors
412,024 GBP2023-12-31
559,671 GBP2022-12-31
Cash at bank and in hand
1,922,966 GBP2023-12-31
1,095,480 GBP2022-12-31
Current Assets
2,337,101 GBP2023-12-31
1,655,151 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-814,456 GBP2023-12-31
Net Current Assets/Liabilities
1,522,645 GBP2023-12-31
870,920 GBP2022-12-31
Total Assets Less Current Liabilities
1,556,112 GBP2023-12-31
922,619 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,546,112 GBP2023-12-31
912,619 GBP2022-12-31
Equity
1,556,112 GBP2023-12-31
922,619 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
217,064 GBP2023-12-31
222,343 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,597 GBP2023-12-31
170,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,467 GBP2023-12-31
51,699 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,512 GBP2023-12-31
305,241 GBP2022-12-31
Amounts Owed By Related Parties
2,899 GBP2023-12-31
Current
3,154 GBP2022-12-31
Other Debtors
Amounts falling due within one year
338,613 GBP2023-12-31
251,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
412,024 GBP2023-12-31
Amounts falling due within one year, Current
559,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,470 GBP2023-12-31
8,695 GBP2022-12-31
Amounts owed to group undertakings
Current
10,737 GBP2023-12-31
14,713 GBP2022-12-31
Corporation Tax Payable
Current
191,237 GBP2023-12-31
127,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,386 GBP2023-12-31
46,229 GBP2022-12-31
Other Creditors
Current
543,626 GBP2023-12-31
586,605 GBP2022-12-31
Creditors
Current
814,456 GBP2023-12-31
784,231 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2023-12-31
123,750 GBP2022-12-31