Property, Plant & Equipment
36,992 GBP2023-12-31
7,687 GBP2022-12-31
Debtors
1,451,205 GBP2023-12-31
1,309,170 GBP2022-12-31
Net Current Assets/Liabilities
1,378,692 GBP2023-12-31
1,242,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,415,684 GBP2023-12-31
1,250,223 GBP2022-12-31
Net Assets/Liabilities
1,406,484 GBP2023-12-31
1,248,323 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,405,484 GBP2023-12-31
1,247,323 GBP2022-12-31
Equity
1,406,484 GBP2023-12-31
1,248,323 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,661 GBP2023-12-31
36,870 GBP2022-12-31
Furniture and fittings
12,254 GBP2023-12-31
9,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,915 GBP2023-12-31
46,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,259 GBP2023-12-31
31,541 GBP2022-12-31
Furniture and fittings
8,664 GBP2023-12-31
7,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,923 GBP2023-12-31
38,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,718 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,402 GBP2023-12-31
5,329 GBP2022-12-31
Furniture and fittings
3,590 GBP2023-12-31
2,358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
911,245 GBP2023-12-31
848,248 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
539,960 GBP2023-12-31
460,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,451,205 GBP2023-12-31
1,309,170 GBP2022-12-31
Corporation Tax Payable
Current
59,609 GBP2023-12-31
57,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,392 GBP2023-12-31
7,402 GBP2022-12-31
Other Creditors
Current
2,512 GBP2023-12-31
2,232 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,804 GBP2023-12-31
26,504 GBP2022-12-31
Between one and five year
81,327 GBP2023-12-31
39,886 GBP2022-12-31
All periods
125,131 GBP2023-12-31
66,390 GBP2022-12-31