Property, Plant & Equipment
62,755 GBP2023-12-31
55,788 GBP2022-12-31
Debtors
1,105,327 GBP2023-12-31
957,705 GBP2022-12-31
Cash at bank and in hand
600,448 GBP2023-12-31
655,824 GBP2022-12-31
Current Assets
2,829,096 GBP2023-12-31
2,668,384 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-834,225 GBP2023-12-31
-1,010,114 GBP2022-12-31
Net Current Assets/Liabilities
1,994,871 GBP2023-12-31
1,658,270 GBP2022-12-31
Total Assets Less Current Liabilities
2,057,626 GBP2023-12-31
1,714,058 GBP2022-12-31
Net Assets/Liabilities
2,042,735 GBP2023-12-31
1,699,167 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,042,635 GBP2023-12-31
1,699,067 GBP2022-12-31
Equity
2,042,735 GBP2023-12-31
1,699,167 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
134,774 GBP2023-12-31
119,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,019 GBP2023-12-31
64,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
62,755 GBP2023-12-31
55,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
939,043 GBP2023-12-31
919,214 GBP2022-12-31
Amounts Owed By Related Parties
125,517 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,767 GBP2023-12-31
38,491 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,105,327 GBP2023-12-31
957,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,614 GBP2023-12-31
341,092 GBP2022-12-31
Amounts owed to group undertakings
Current
85,031 GBP2023-12-31
315,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
274,469 GBP2023-12-31
224,195 GBP2022-12-31
Other Creditors
Current
204,111 GBP2023-12-31
129,812 GBP2022-12-31
Creditors
Current
834,225 GBP2023-12-31
1,010,114 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
3,255 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,237 GBP2023-12-31
46,908 GBP2022-12-31