Property, Plant & Equipment
54,079 GBP2023-12-31
22,044 GBP2022-12-31
Debtors
835,302 GBP2023-12-31
261,268 GBP2022-12-31
Cash at bank and in hand
565,551 GBP2023-12-31
722,437 GBP2022-12-31
Current Assets
1,400,853 GBP2023-12-31
983,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,016,166 GBP2023-12-31
-515,778 GBP2022-12-31
Net Current Assets/Liabilities
384,687 GBP2023-12-31
467,927 GBP2022-12-31
Total Assets Less Current Liabilities
438,766 GBP2023-12-31
489,971 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-415,740 GBP2023-12-31
-163,040 GBP2022-12-31
Net Assets/Liabilities
161,831 GBP2023-12-31
396,255 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
161,829 GBP2023-12-31
396,253 GBP2022-12-31
Equity
161,831 GBP2023-12-31
396,255 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,402 GBP2023-12-31
8,747 GBP2022-12-31
Other
64,760 GBP2023-12-31
23,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,162 GBP2023-12-31
32,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,921 GBP2023-12-31
625 GBP2022-12-31
Other
18,162 GBP2023-12-31
9,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,083 GBP2023-12-31
9,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,296 GBP2023-01-01 ~ 2023-12-31
Other
8,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,481 GBP2023-12-31
8,122 GBP2022-12-31
Other
46,598 GBP2023-12-31
13,922 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
755,882 GBP2023-12-31
23,544 GBP2022-12-31
Amounts Owed By Related Parties
5,222 GBP2023-12-31
Current
179,621 GBP2022-12-31
Other Debtors
Amounts falling due within one year
74,198 GBP2023-12-31
58,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
835,302 GBP2023-12-31
261,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,313 GBP2023-12-31
14,504 GBP2022-12-31
Amounts owed to group undertakings
Current
36,106 GBP2023-12-31
6,007 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
56,487 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,470 GBP2023-12-31
51,823 GBP2022-12-31
Other Creditors
Current
830,277 GBP2023-12-31
386,957 GBP2022-12-31
Creditors
Current
1,016,166 GBP2023-12-31
515,778 GBP2022-12-31
Other Creditors
Non-current
415,740 GBP2023-12-31
163,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,320 GBP2023-12-31
60,433 GBP2022-12-31