Property, Plant & Equipment
131,344 GBP2023-12-31
131,650 GBP2022-12-31
Debtors
2,219,196 GBP2023-12-31
1,517,449 GBP2022-12-31
Cash at bank and in hand
824,464 GBP2023-12-31
704,892 GBP2022-12-31
Current Assets
3,043,660 GBP2023-12-31
2,222,341 GBP2022-12-31
Net Current Assets/Liabilities
296,391 GBP2023-12-31
478,888 GBP2022-12-31
Total Assets Less Current Liabilities
427,735 GBP2023-12-31
610,538 GBP2022-12-31
Net Assets/Liabilities
427,735 GBP2023-12-31
585,524 GBP2022-12-31
Equity
Called up share capital
200,002 GBP2023-12-31
200,002 GBP2022-12-31
Retained earnings (accumulated losses)
227,733 GBP2023-12-31
385,522 GBP2022-12-31
Equity
427,735 GBP2023-12-31
585,524 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,940 GBP2023-12-31
152,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,596 GBP2023-12-31
20,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
131,344 GBP2023-12-31
131,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
921,102 GBP2023-12-31
719,231 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
933,514 GBP2023-12-31
479,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
364,580 GBP2023-12-31
319,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,219,196 GBP2023-12-31
1,517,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,001 GBP2023-12-31
170,330 GBP2022-12-31
Amounts owed to group undertakings
Current
1,058,688 GBP2023-12-31
863,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,860 GBP2023-12-31
69,899 GBP2022-12-31
Other Creditors
Current
1,389,720 GBP2023-12-31
639,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,914 GBP2023-12-31
58,034 GBP2022-12-31
Between one and five year
310,605 GBP2023-12-31
268,033 GBP2022-12-31
All periods
413,519 GBP2023-12-31
326,067 GBP2022-12-31