Property, Plant & Equipment
326,868 GBP2023-12-31
132,371 GBP2022-12-31
Debtors
1,970,993 GBP2023-12-31
1,058,717 GBP2022-12-31
Cash at bank and in hand
2,342,519 GBP2023-12-31
141,129 GBP2022-12-31
Current Assets
4,313,512 GBP2023-12-31
1,199,846 GBP2022-12-31
Net Current Assets/Liabilities
1,048,132 GBP2023-12-31
980,955 GBP2022-12-31
Total Assets Less Current Liabilities
1,375,000 GBP2023-12-31
1,113,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,432 GBP2022-12-31
Net Assets/Liabilities
1,293,679 GBP2023-12-31
1,079,379 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,293,678 GBP2023-12-31
1,079,378 GBP2022-12-31
Equity
1,293,679 GBP2023-12-31
1,079,379 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,312 GBP2023-12-31
165,446 GBP2022-12-31
Other
118,816 GBP2023-12-31
111,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,435 GBP2023-12-31
375,015 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-119,134 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-119,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,725 GBP2023-12-31
154,509 GBP2022-12-31
Other
110,685 GBP2023-12-31
83,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,567 GBP2023-12-31
242,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,350 GBP2023-01-01 ~ 2023-12-31
Other
27,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-119,134 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,587 GBP2023-12-31
10,937 GBP2022-12-31
Other
8,131 GBP2023-12-31
27,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,282,517 GBP2023-12-31
55,019 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
80,949 GBP2023-12-31
18,372 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
539,977 GBP2023-12-31
890,704 GBP2022-12-31
Other Debtors
Current
28,500 GBP2023-12-31
48,659 GBP2022-12-31
Prepayments/Accrued Income
Current
39,050 GBP2023-12-31
45,963 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,970,993 GBP2023-12-31
1,058,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,947 GBP2023-12-31
5,113 GBP2022-12-31
Amounts owed to group undertakings
Current
2,714,546 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,154 GBP2023-12-31
36,825 GBP2022-12-31
Other Creditors
Current
305,733 GBP2023-12-31
176,953 GBP2022-12-31
Creditors
Current
3,265,380 GBP2023-12-31
218,891 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,260 GBP2023-12-31
112,178 GBP2022-12-31