Property, Plant & Equipment
4,410 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,003,560 GBP2023-12-31
790,766 GBP2022-12-31
Cash at bank and in hand
326,165 GBP2023-12-31
250,485 GBP2022-12-31
Current Assets
1,894,795 GBP2023-12-31
1,571,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-984,408 GBP2023-12-31
-767,509 GBP2022-12-31
Net Current Assets/Liabilities
910,387 GBP2023-12-31
803,551 GBP2022-12-31
Total Assets Less Current Liabilities
914,797 GBP2023-12-31
803,551 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
764,797 GBP2023-12-31
653,551 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
614,797 GBP2023-12-31
503,551 GBP2022-12-31
Equity
764,797 GBP2023-12-31
653,551 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,665 GBP2023-12-31
11,765 GBP2022-12-31
Computers
14,114 GBP2023-12-31
14,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,779 GBP2023-12-31
25,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,255 GBP2023-12-31
11,765 GBP2022-12-31
Computers
14,114 GBP2023-12-31
14,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,369 GBP2023-12-31
25,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,410 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
781,188 GBP2023-12-31
718,628 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,040 GBP2023-12-31
195 GBP2022-12-31
Prepayments/Accrued Income
Current
210,332 GBP2023-12-31
71,943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,003,560 GBP2023-12-31
790,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,400 GBP2023-12-31
49,229 GBP2022-12-31
Amounts owed to group undertakings
Current
726,527 GBP2023-12-31
567,934 GBP2022-12-31
Corporation Tax Payable
Current
35,975 GBP2023-12-31
14,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,334 GBP2023-12-31
59,159 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,164 GBP2023-12-31
76,544 GBP2022-12-31
Creditors
Current
984,408 GBP2023-12-31
767,509 GBP2022-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Bank Overdrafts
8 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
150,008 GBP2023-12-31
150,000 GBP2022-12-31
Current
8 GBP2023-12-31
0 GBP2022-12-31
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31