Cost of Sales
-153,384 GBP2023-01-01 ~ 2023-12-31
-498,333 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-160,102 GBP2023-01-01 ~ 2023-12-31
-137,036 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
315,705 GBP2023-01-01 ~ 2023-12-31
420,719 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
378,835 GBP2023-01-01 ~ 2023-12-31
39,993 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
276,415 GBP2023-01-01 ~ 2023-12-31
29,950 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
279,781 GBP2023-01-01 ~ 2023-12-31
231,116 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due within one year
1,214,609 GBP2023-12-31
1,106,089 GBP2022-12-31
Cash at bank and in hand
1,398,229 GBP2023-12-31
1,253,956 GBP2022-12-31
Current Assets
5,661,906 GBP2023-12-31
6,051,234 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-903,565 GBP2023-12-31
-1,057,501 GBP2022-12-31
Net Current Assets/Liabilities
4,758,341 GBP2023-12-31
4,993,733 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,316,098 GBP2023-12-31
-2,831,271 GBP2022-12-31
Net Assets/Liabilities
2,442,243 GBP2023-12-31
2,162,462 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,395,608 GBP2023-12-31
2,119,193 GBP2022-12-31
2,089,243 GBP2021-12-31
Equity
2,442,243 GBP2023-12-31
2,162,462 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
276,415 GBP2023-01-01 ~ 2023-12-31
29,950 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,760 GBP2023-01-01 ~ 2023-12-31
14,740 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,896 GBP2023-01-01 ~ 2023-12-31
61,005 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
28,111 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,316 GBP2023-12-31
32,839 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
557 GBP2023-12-31
557 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
17,853 GBP2022-12-31
Prepayments/Accrued Income
Current
731,089 GBP2023-12-31
627,172 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,214,609 GBP2023-12-31
1,106,089 GBP2022-12-31
Debtors
4,263,677 GBP2023-12-31
4,797,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
449,632 GBP2023-12-31
421,382 GBP2022-12-31
Other Remaining Borrowings
Current
63,871 GBP2023-12-31
57,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,326 GBP2023-12-31
377,348 GBP2022-12-31
Amounts owed to group undertakings
Current
35,755 GBP2023-12-31
45,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,025 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
262,956 GBP2023-12-31
155,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,821,169 GBP2023-12-31
2,266,745 GBP2022-12-31
Other Remaining Borrowings
Non-current
438,183 GBP2023-12-31
502,055 GBP2022-12-31
Bank Borrowings
2,270,801 GBP2023-12-31
2,688,127 GBP2022-12-31
Total Borrowings
2,772,855 GBP2023-12-31
3,247,910 GBP2022-12-31
Current
513,503 GBP2023-12-31
479,110 GBP2022-12-31
Non-current
2,259,352 GBP2023-12-31
2,768,800 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31