Debtors
1,377,504 GBP2023-12-31
1,052,240 GBP2022-12-31
Cash at bank and in hand
1,087,524 GBP2023-12-31
1,211,815 GBP2022-12-31
Current Assets
2,465,028 GBP2023-12-31
2,264,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,018,848 GBP2023-12-31
-1,947,666 GBP2022-12-31
Net Current Assets/Liabilities
446,180 GBP2023-12-31
316,389 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
446,179 GBP2023-12-31
316,388 GBP2022-12-31
243,075 GBP2021-12-31
Equity
446,180 GBP2023-12-31
316,389 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
129,791 GBP2023-01-01 ~ 2023-12-31
73,313 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
129,791 GBP2023-01-01 ~ 2023-12-31
73,313 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,600 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
380,202 GBP2023-12-31
271,402 GBP2022-12-31
Amounts Owed By Related Parties
995,743 GBP2023-12-31
Current
771,446 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,559 GBP2023-12-31
9,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,377,504 GBP2023-12-31
1,052,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,518 GBP2023-12-31
11,470 GBP2022-12-31
Amounts owed to group undertakings
Current
17,301 GBP2023-12-31
17,301 GBP2022-12-31
Corporation Tax Payable
Current
27,438 GBP2023-12-31
14,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,803 GBP2023-12-31
79,634 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
22,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,891,788 GBP2023-12-31
1,801,710 GBP2022-12-31
Creditors
Current
2,018,848 GBP2023-12-31
1,947,666 GBP2022-12-31