Property, Plant & Equipment
31,508 GBP2023-12-31
34,635 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
31,608 GBP2023-12-31
34,735 GBP2022-12-31
Debtors
1,343,375 GBP2023-12-31
902,715 GBP2022-12-31
Cash at bank and in hand
1,380,861 GBP2023-12-31
1,634,569 GBP2022-12-31
Current Assets
4,692,001 GBP2023-12-31
4,444,445 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,331,811 GBP2023-12-31
-2,104,421 GBP2022-12-31
Net Current Assets/Liabilities
2,360,190 GBP2023-12-31
2,340,024 GBP2022-12-31
Total Assets Less Current Liabilities
2,391,798 GBP2023-12-31
2,374,759 GBP2022-12-31
Net Assets/Liabilities
2,369,317 GBP2023-12-31
2,336,455 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,369,317 GBP2023-12-31
1,336,455 GBP2022-12-31
Equity
2,369,317 GBP2023-12-31
2,336,455 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,024 GBP2023-12-31
119,024 GBP2022-12-31
Other
468,268 GBP2023-12-31
458,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,292 GBP2023-12-31
577,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,024 GBP2023-12-31
119,024 GBP2022-12-31
Other
436,760 GBP2023-12-31
423,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,784 GBP2023-12-31
542,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
31,508 GBP2023-12-31
34,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,099,235 GBP2023-12-31
444,616 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,709 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
218,643 GBP2023-12-31
457,311 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
788 GBP2023-12-31
788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,343,375 GBP2023-12-31
902,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,666 GBP2023-12-31
92,869 GBP2022-12-31
Amounts owed to group undertakings
Current
8,040 GBP2023-12-31
8,040 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,984 GBP2023-12-31
55,995 GBP2022-12-31
Other Creditors
Current
2,099,121 GBP2023-12-31
1,936,615 GBP2022-12-31
Creditors
Current
2,331,811 GBP2023-12-31
2,104,421 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31