Property, Plant & Equipment
125,454 GBP2023-12-31
116,648 GBP2022-12-31
Debtors
824,440 GBP2023-12-31
1,157,126 GBP2022-12-31
Cash at bank and in hand
917,787 GBP2023-12-31
1,026,222 GBP2022-12-31
Current Assets
3,494,974 GBP2023-12-31
4,466,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-495,358 GBP2023-12-31
-2,188,359 GBP2022-12-31
Net Current Assets/Liabilities
2,999,616 GBP2023-12-31
2,277,950 GBP2022-12-31
Total Assets Less Current Liabilities
3,125,070 GBP2023-12-31
2,394,598 GBP2022-12-31
Net Assets/Liabilities
3,121,120 GBP2023-12-31
2,394,598 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,921,120 GBP2023-12-31
2,194,598 GBP2022-12-31
Equity
3,121,120 GBP2023-12-31
2,394,598 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
870,156 GBP2023-12-31
815,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
744,702 GBP2023-12-31
699,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
125,454 GBP2023-12-31
116,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
787,650 GBP2023-12-31
1,138,777 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,940 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,850 GBP2023-12-31
16,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
824,440 GBP2023-12-31
1,155,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,312 GBP2023-12-31
270,256 GBP2022-12-31
Amounts owed to group undertakings
Current
383,919 GBP2023-12-31
1,696,829 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,123 GBP2023-12-31
194,984 GBP2022-12-31
Other Creditors
Current
33,004 GBP2023-12-31
23,723 GBP2022-12-31
Creditors
Current
495,358 GBP2023-12-31
2,188,359 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
737,247 GBP2023-12-31
815,600 GBP2022-12-31