Property, Plant & Equipment
182,012 GBP2023-12-31
173,847 GBP2022-12-31
Debtors
580,320 GBP2023-12-31
776,681 GBP2022-12-31
Cash at bank and in hand
84,620 GBP2023-12-31
28,756 GBP2022-12-31
Current Assets
1,241,629 GBP2023-12-31
1,276,543 GBP2022-12-31
Net Current Assets/Liabilities
673,817 GBP2023-12-31
573,181 GBP2022-12-31
Total Assets Less Current Liabilities
855,829 GBP2023-12-31
747,028 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-165,637 GBP2022-12-31
Net Assets/Liabilities
741,500 GBP2023-12-31
547,391 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
741,400 GBP2023-12-31
547,291 GBP2022-12-31
Equity
741,500 GBP2023-12-31
547,391 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,038 GBP2023-12-31
3,038 GBP2022-12-31
Other
452,971 GBP2023-12-31
394,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,009 GBP2023-12-31
397,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,038 GBP2023-12-31
3,038 GBP2022-12-31
Other
270,959 GBP2023-12-31
220,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,997 GBP2023-12-31
223,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
50,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
182,012 GBP2023-12-31
173,847 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,615 GBP2023-12-31
10,438 GBP2022-12-31
Amounts Owed By Related Parties
489,199 GBP2023-12-31
Current
594,714 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,506 GBP2023-12-31
171,529 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
580,320 GBP2023-12-31
776,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,307 GBP2023-12-31
94,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,652 GBP2023-12-31
397,861 GBP2022-12-31
Amounts owed to group undertakings
Current
33,657 GBP2023-12-31
66,628 GBP2022-12-31
Corporation Tax Payable
Current
88,346 GBP2023-12-31
30,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,091 GBP2023-12-31
61,440 GBP2022-12-31
Other Creditors
Current
60,759 GBP2023-12-31
52,634 GBP2022-12-31
Creditors
Current
567,812 GBP2023-12-31
703,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,329 GBP2023-12-31
165,637 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,992 GBP2023-12-31
20,833 GBP2022-12-31