Property, Plant & Equipment
37,975 GBP2023-12-31
72,992 GBP2022-12-31
Debtors
594,067 GBP2023-12-31
1,311,690 GBP2022-12-31
Cash at bank and in hand
3,399,998 GBP2023-12-31
1,183,873 GBP2022-12-31
Current Assets
3,994,065 GBP2023-12-31
2,495,563 GBP2022-12-31
Creditors
Current
1,243,715 GBP2023-12-31
821,165 GBP2022-12-31
Net Current Assets/Liabilities
2,750,350 GBP2023-12-31
1,674,398 GBP2022-12-31
Total Assets Less Current Liabilities
2,788,325 GBP2023-12-31
1,747,390 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
2,765,545 GBP2023-12-31
1,708,069 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,764,545 GBP2023-12-31
1,707,069 GBP2022-12-31
Equity
2,765,545 GBP2023-12-31
1,708,069 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,463 GBP2023-12-31
293,679 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,488 GBP2023-12-31
220,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,975 GBP2023-12-31
72,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,536 GBP2023-12-31
995,277 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,531 GBP2023-12-31
316,413 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
594,067 GBP2023-12-31
1,311,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,569 GBP2023-12-31
101,165 GBP2022-12-31
Amounts owed to group undertakings
Current
87,838 GBP2023-12-31
87,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
683,283 GBP2023-12-31
215,731 GBP2022-12-31
Other Creditors
Current
313,025 GBP2023-12-31
406,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31