Property, Plant & Equipment
26,730 GBP2023-12-31
31,507 GBP2022-12-31
Debtors
1,021,402 GBP2023-12-31
1,703,684 GBP2022-12-31
Cash at bank and in hand
4,669,784 GBP2023-12-31
3,042,028 GBP2022-12-31
Current Assets
6,747,291 GBP2023-12-31
5,907,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,666,750 GBP2023-12-31
-1,424,650 GBP2022-12-31
Net Current Assets/Liabilities
4,080,541 GBP2023-12-31
4,483,283 GBP2022-12-31
Total Assets Less Current Liabilities
4,107,271 GBP2023-12-31
4,514,790 GBP2022-12-31
Net Assets/Liabilities
4,100,588 GBP2023-12-31
4,506,913 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,705 GBP2023-12-31
6,705 GBP2022-12-31
Capital redemption reserve
17,646 GBP2023-12-31
17,646 GBP2022-12-31
Retained earnings (accumulated losses)
4,076,137 GBP2023-12-31
4,482,462 GBP2022-12-31
Equity
4,100,588 GBP2023-12-31
4,506,913 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
85,674 GBP2023-12-31
83,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,944 GBP2023-12-31
52,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
26,730 GBP2023-12-31
31,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
467,146 GBP2023-12-31
136,324 GBP2022-12-31
Other Debtors
Amounts falling due within one year
554,256 GBP2023-12-31
1,567,360 GBP2022-12-31
Amounts falling due after one year
1,056,105 GBP2023-12-31
1,162,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
704,456 GBP2023-12-31
10,363 GBP2022-12-31
Amounts owed to group undertakings
Current
786,468 GBP2023-12-31
793,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,218 GBP2023-12-31
238,301 GBP2022-12-31
Other Creditors
Current
1,014,608 GBP2023-12-31
382,433 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,700 GBP2023-12-31
15,700 GBP2022-12-31
Between two and five year
41,213 GBP2023-12-31
56,913 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,913 GBP2023-12-31
72,613 GBP2022-12-31