Property, Plant & Equipment
27,795 GBP2023-12-31
35,060 GBP2022-12-31
Debtors
1,677,379 GBP2023-12-31
820,440 GBP2022-12-31
Cash at bank and in hand
1,154,301 GBP2023-12-31
1,687,315 GBP2022-12-31
Current Assets
2,831,680 GBP2023-12-31
2,507,755 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,287,620 GBP2023-12-31
-1,061,153 GBP2022-12-31
Net Current Assets/Liabilities
1,544,060 GBP2023-12-31
1,446,602 GBP2022-12-31
Total Assets Less Current Liabilities
1,571,855 GBP2023-12-31
1,481,662 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,875 GBP2023-12-31
-10,305 GBP2022-12-31
Net Assets/Liabilities
1,565,952 GBP2023-12-31
1,472,329 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,565,852 GBP2023-12-31
1,472,229 GBP2022-12-31
Equity
1,565,952 GBP2023-12-31
1,472,329 GBP2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
892022-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,815 GBP2022-12-31
Other
112,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,815 GBP2023-12-31
4,815 GBP2022-12-31
Other
84,226 GBP2023-12-31
76,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,041 GBP2023-12-31
81,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
27,795 GBP2023-12-31
35,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,775 GBP2023-12-31
274,655 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,304,803 GBP2023-12-31
536,258 GBP2022-12-31
Prepayments/Accrued Income
Current
5,801 GBP2023-12-31
9,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,677,379 GBP2023-12-31
820,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,544 GBP2023-12-31
60,917 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
8,564 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,264 GBP2023-12-31
149,940 GBP2022-12-31
Other Creditors
Current
1,211,812 GBP2023-12-31
841,732 GBP2022-12-31
Creditors
Current
1,287,620 GBP2023-12-31
1,061,153 GBP2022-12-31
Other Creditors
Non-current
6,875 GBP2023-12-31
10,305 GBP2022-12-31