Property, Plant & Equipment
63,235 GBP2023-12-31
61,369 GBP2022-12-31
Debtors
1,429,506 GBP2023-12-31
628,495 GBP2022-12-31
Cash at bank and in hand
376,728 GBP2023-12-31
871,743 GBP2022-12-31
Current Assets
2,409,284 GBP2023-12-31
2,111,401 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-822,152 GBP2023-12-31
-693,992 GBP2022-12-31
Net Current Assets/Liabilities
1,587,132 GBP2023-12-31
1,417,409 GBP2022-12-31
Total Assets Less Current Liabilities
1,650,367 GBP2023-12-31
1,478,778 GBP2022-12-31
Net Assets/Liabilities
1,610,367 GBP2023-12-31
1,464,916 GBP2022-12-31
Equity
Called up share capital
996 GBP2023-12-31
996 GBP2022-12-31
Share premium
66,627 GBP2023-12-31
66,627 GBP2022-12-31
Retained earnings (accumulated losses)
1,542,744 GBP2023-12-31
1,397,293 GBP2022-12-31
Equity
1,610,367 GBP2023-12-31
1,464,916 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
101,080 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,080 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
135,252 GBP2023-12-31
122,599 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,017 GBP2023-12-31
61,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
63,235 GBP2023-12-31
61,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
646,380 GBP2023-12-31
519,494 GBP2022-12-31
Amounts Owed By Related Parties
730,140 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,446 GBP2023-12-31
109,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,391,966 GBP2023-12-31
628,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,001 GBP2023-12-31
327,556 GBP2022-12-31
Amounts owed to group undertakings
Current
82,142 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,659 GBP2023-12-31
263,405 GBP2022-12-31
Other Creditors
Current
437,350 GBP2023-12-31
103,031 GBP2022-12-31
Creditors
Current
822,152 GBP2023-12-31
693,992 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,796 GBP2023-12-31
121,627 GBP2022-12-31