Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,160 GBP2023-12-31
1,697 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
11,160 GBP2023-12-31
6,697 GBP2022-12-31
Debtors
6,412,062 GBP2023-12-31
5,900,339 GBP2022-12-31
Cash at bank and in hand
346,009 GBP2023-12-31
266,695 GBP2022-12-31
Current Assets
6,758,071 GBP2023-12-31
6,167,034 GBP2022-12-31
Creditors
Amounts falling due within one year
1,065,734 GBP2023-12-31
917,703 GBP2022-12-31
Net Current Assets/Liabilities
5,692,337 GBP2023-12-31
5,249,331 GBP2022-12-31
Total Assets Less Current Liabilities
5,703,497 GBP2023-12-31
5,256,028 GBP2022-12-31
Creditors
Amounts falling due after one year
375,873 GBP2023-12-31
500,065 GBP2022-12-31
Net Assets/Liabilities
5,327,624 GBP2023-12-31
4,755,963 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,327,622 GBP2023-12-31
4,755,961 GBP2022-12-31
Equity
5,327,624 GBP2023-12-31
4,755,963 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,923 GBP2023-12-31
14,923 GBP2022-12-31
Furniture and fittings
7,829 GBP2023-12-31
1,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,752 GBP2023-12-31
16,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,774 GBP2023-12-31
13,391 GBP2022-12-31
Furniture and fittings
2,818 GBP2023-12-31
1,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,592 GBP2023-12-31
14,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,149 GBP2023-12-31
1,532 GBP2022-12-31
Furniture and fittings
5,011 GBP2023-12-31
165 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2023-12-31
Non-current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
6,430 GBP2023-12-31
83,082 GBP2022-12-31
Other Debtors
6,405,632 GBP2023-12-31
5,817,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,992 GBP2023-12-31
31,482 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,581 GBP2023-12-31
54,730 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
393,698 GBP2023-12-31
523,493 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218,613 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,850 GBP2023-12-31
297,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Advances or credits given to directors
366,307 GBP2023-12-31
642,192 GBP2022-12-31
143,307 GBP2021-12-31
Advances or credits made to directors during the period
32,469 GBP2023-01-01 ~ 2023-12-31
498,885 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-308,354 GBP2023-01-01 ~ 2023-12-31