Property, Plant & Equipment
481,080 GBP2023-12-31
75,114 GBP2022-12-31
Debtors
1,716,465 GBP2023-12-31
1,291,877 GBP2022-12-31
Cash at bank and in hand
775,705 GBP2023-12-31
646,371 GBP2022-12-31
Current Assets
4,473,536 GBP2023-12-31
4,058,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-894,100 GBP2023-12-31
-1,023,511 GBP2022-12-31
Net Current Assets/Liabilities
3,579,436 GBP2023-12-31
3,035,411 GBP2022-12-31
Total Assets Less Current Liabilities
4,060,516 GBP2023-12-31
3,110,525 GBP2022-12-31
Net Assets/Liabilities
4,045,112 GBP2023-12-31
3,092,919 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,044,112 GBP2023-12-31
3,091,919 GBP2022-12-31
Equity
4,045,112 GBP2023-12-31
3,092,919 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,023 GBP2023-12-31
41,165 GBP2022-12-31
Plant and equipment
35,095 GBP2023-12-31
35,095 GBP2022-12-31
Furniture and fittings
160,583 GBP2023-12-31
75,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
579,701 GBP2023-12-31
151,653 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,078 GBP2023-12-31
16,054 GBP2022-12-31
Plant and equipment
25,947 GBP2023-12-31
19,437 GBP2022-12-31
Furniture and fittings
46,596 GBP2023-12-31
41,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,621 GBP2023-12-31
76,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,024 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
357,945 GBP2023-12-31
25,111 GBP2022-12-31
Plant and equipment
9,148 GBP2023-12-31
15,658 GBP2022-12-31
Furniture and fittings
113,987 GBP2023-12-31
34,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,079,358 GBP2023-12-31
1,124,028 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,336 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
464,252 GBP2023-12-31
51,640 GBP2022-12-31
Other Debtors
Current
55,873 GBP2023-12-31
36,116 GBP2022-12-31
Prepayments/Accrued Income
Current
100,646 GBP2023-12-31
80,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,716,465 GBP2023-12-31
1,291,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
430,647 GBP2023-12-31
703,762 GBP2022-12-31
Amounts owed to group undertakings
Current
44,053 GBP2023-12-31
82,247 GBP2022-12-31
Corporation Tax Payable
Current
121,308 GBP2023-12-31
40,347 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,117 GBP2023-12-31
11,029 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
285,975 GBP2023-12-31
186,126 GBP2022-12-31
Creditors
Current
894,100 GBP2023-12-31
1,023,511 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
749,764 GBP2023-12-31
120,707 GBP2022-12-31