Debtors
2,846,815 GBP2023-12-31
2,458,005 GBP2022-12-31
Cash at bank and in hand
482,558 GBP2023-12-31
149,672 GBP2022-12-31
Current Assets
3,329,373 GBP2023-12-31
2,607,677 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,760,860 GBP2023-12-31
-2,390,958 GBP2022-12-31
Net Current Assets/Liabilities
568,513 GBP2023-12-31
216,719 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
568,512 GBP2023-12-31
216,718 GBP2022-12-31
350,185 GBP2021-12-31
Equity
568,513 GBP2023-12-31
216,719 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
601,794 GBP2023-01-01 ~ 2023-12-31
666,533 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
601,794 GBP2023-01-01 ~ 2023-12-31
666,533 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,036,470 GBP2023-12-31
733,848 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,631,839 GBP2023-12-31
Current
1,601,838 GBP2022-12-31
Other Debtors
Amounts falling due within one year
158,506 GBP2023-12-31
122,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,846,815 GBP2023-12-31
2,458,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
334,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,082 GBP2023-12-31
35,266 GBP2022-12-31
Amounts owed to group undertakings
Current
2,447,304 GBP2023-12-31
1,624,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,350 GBP2023-12-31
28,743 GBP2022-12-31
Other Creditors
Current
256,124 GBP2023-12-31
367,752 GBP2022-12-31
Creditors
Current
2,760,860 GBP2023-12-31
2,390,958 GBP2022-12-31