Property, Plant & Equipment
7,741 GBP2023-12-31
7,100 GBP2022-12-31
Debtors
749,674 GBP2023-12-31
1,794,173 GBP2022-12-31
Cash at bank and in hand
2,380,501 GBP2023-12-31
1,191,830 GBP2022-12-31
Current Assets
3,786,279 GBP2023-12-31
3,482,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,694,780 GBP2023-12-31
-1,680,396 GBP2022-12-31
Net Current Assets/Liabilities
2,091,499 GBP2023-12-31
1,802,357 GBP2022-12-31
Total Assets Less Current Liabilities
2,099,240 GBP2023-12-31
1,809,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,099,140 GBP2023-12-31
1,809,357 GBP2022-12-31
Equity
2,099,240 GBP2023-12-31
1,809,457 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
26,944 GBP2023-12-31
22,273 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,203 GBP2023-12-31
15,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,741 GBP2023-12-31
7,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
579,565 GBP2023-12-31
1,713,180 GBP2022-12-31
Amounts Owed By Related Parties
69,470 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,639 GBP2023-12-31
80,993 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
749,674 GBP2023-12-31
1,794,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,709 GBP2023-12-31
286,844 GBP2022-12-31
Amounts owed to group undertakings
Current
445,541 GBP2023-12-31
433,105 GBP2022-12-31
Corporation Tax Payable
Current
325,606 GBP2023-12-31
236,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,530 GBP2023-12-31
39,999 GBP2022-12-31
Other Creditors
Current
753,394 GBP2023-12-31
683,922 GBP2022-12-31
Creditors
Current
1,694,780 GBP2023-12-31
1,680,396 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,900 GBP2023-12-31
24,000 GBP2022-12-31