Property, Plant & Equipment
7,796 GBP2023-12-31
11,476 GBP2022-12-31
Debtors
2,227,494 GBP2023-12-31
1,263,075 GBP2022-12-31
Cash at bank and in hand
958,201 GBP2023-12-31
503,314 GBP2022-12-31
Current Assets
3,496,020 GBP2023-12-31
1,870,323 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,450,864 GBP2023-12-31
-1,039,444 GBP2022-12-31
Net Current Assets/Liabilities
1,045,156 GBP2023-12-31
830,879 GBP2022-12-31
Total Assets Less Current Liabilities
1,052,952 GBP2023-12-31
842,355 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
529,000 GBP2023-12-31
529,000 GBP2022-12-31
Retained earnings (accumulated losses)
523,852 GBP2023-12-31
313,255 GBP2022-12-31
542,698 GBP2021-12-31
Equity
1,052,952 GBP2023-12-31
842,355 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,597 GBP2023-01-01 ~ 2023-12-31
-229,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
210,597 GBP2023-01-01 ~ 2023-12-31
-229,443 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
94,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,700 GBP2023-12-31
83,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,796 GBP2023-12-31
11,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,133,191 GBP2023-12-31
1,221,983 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,303 GBP2023-12-31
41,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,227,494 GBP2023-12-31
1,263,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,727 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
998,796 GBP2023-12-31
274,419 GBP2022-12-31
Amounts owed to group undertakings
Current
850,527 GBP2023-12-31
98,998 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
67,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,502 GBP2023-12-31
73,618 GBP2022-12-31
Other Creditors
Current
522,312 GBP2023-12-31
524,720 GBP2022-12-31
Creditors
Current
2,450,864 GBP2023-12-31
1,039,444 GBP2022-12-31