Property, Plant & Equipment
53,711 GBP2023-12-31
67,520 GBP2022-12-31
Fixed Assets - Investments
205,660 GBP2023-12-31
205,660 GBP2022-12-31
Fixed Assets
259,371 GBP2023-12-31
273,180 GBP2022-12-31
Debtors
1,803,547 GBP2023-12-31
1,207,462 GBP2022-12-31
Cash at bank and in hand
869,456 GBP2023-12-31
772,039 GBP2022-12-31
Current Assets
2,673,003 GBP2023-12-31
1,979,501 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,410,374 GBP2023-12-31
-883,806 GBP2022-12-31
Net Current Assets/Liabilities
1,262,629 GBP2023-12-31
1,095,695 GBP2022-12-31
Total Assets Less Current Liabilities
1,522,000 GBP2023-12-31
1,368,875 GBP2022-12-31
Net Assets/Liabilities
1,362,694 GBP2023-12-31
1,230,864 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,201,694 GBP2023-12-31
1,069,864 GBP2022-12-31
Equity
1,362,694 GBP2023-12-31
1,230,864 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
133,469 GBP2023-12-31
131,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,758 GBP2023-12-31
63,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
53,711 GBP2023-12-31
67,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
546,549 GBP2023-12-31
693,259 GBP2022-12-31
Amounts Owed By Related Parties
667,353 GBP2023-12-31
Current
111,044 GBP2022-12-31
Other Debtors
Amounts falling due within one year
552,098 GBP2023-12-31
403,159 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,766,000 GBP2023-12-31
1,207,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
823,174 GBP2023-12-31
284,236 GBP2022-12-31
Amounts owed to group undertakings
Current
367,583 GBP2023-12-31
220,584 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
74,848 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
20,530 GBP2022-12-31
Other Creditors
Current
219,617 GBP2023-12-31
283,608 GBP2022-12-31
Creditors
Current
1,410,374 GBP2023-12-31
883,806 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
887,756 GBP2023-12-31
1,068,658 GBP2022-12-31