Property, Plant & Equipment
135,773 GBP2023-12-31
116,987 GBP2022-12-31
Debtors
1,122,883 GBP2023-12-31
933,808 GBP2022-12-31
Cash at bank and in hand
755,139 GBP2023-12-31
787,937 GBP2022-12-31
Current Assets
2,680,892 GBP2023-12-31
2,285,869 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,164,494 GBP2023-12-31
-1,198,567 GBP2022-12-31
Net Current Assets/Liabilities
1,516,398 GBP2023-12-31
1,087,302 GBP2022-12-31
Total Assets Less Current Liabilities
1,652,171 GBP2023-12-31
1,204,289 GBP2022-12-31
Net Assets/Liabilities
1,571,345 GBP2023-12-31
1,125,463 GBP2022-12-31
Equity
Called up share capital
30,200 GBP2023-12-31
30,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,541,145 GBP2023-12-31
1,095,263 GBP2022-12-31
Equity
1,571,345 GBP2023-12-31
1,125,463 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
328,826 GBP2023-12-31
265,537 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,053 GBP2023-12-31
148,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
135,773 GBP2023-12-31
116,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
920,594 GBP2023-12-31
678,367 GBP2022-12-31
Amounts Owed By Related Parties
45,086 GBP2023-12-31
Current
21,335 GBP2022-12-31
Other Debtors
Amounts falling due within one year
146,861 GBP2023-12-31
232,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,122,883 GBP2023-12-31
933,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,785 GBP2023-12-31
1,919 GBP2022-12-31
Amounts owed to group undertakings
Current
466,906 GBP2023-12-31
932,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
346,402 GBP2023-12-31
91,131 GBP2022-12-31
Other Creditors
Current
333,401 GBP2023-12-31
173,245 GBP2022-12-31
Creditors
Current
1,164,494 GBP2023-12-31
1,198,567 GBP2022-12-31
Equity
Called up share capital
30,200 GBP2023-12-31
30,200 GBP2022-12-31