Property, Plant & Equipment
6,678 GBP2023-12-31
30,911 GBP2022-12-31
Debtors
2,224,822 GBP2023-12-31
1,888,000 GBP2022-12-31
Cash at bank and in hand
3,684,192 GBP2023-12-31
3,420,380 GBP2022-12-31
Current Assets
5,909,014 GBP2023-12-31
5,308,380 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,173,738 GBP2023-12-31
Net Current Assets/Liabilities
4,735,276 GBP2023-12-31
4,434,245 GBP2022-12-31
Total Assets Less Current Liabilities
4,741,954 GBP2023-12-31
4,465,156 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,109 GBP2023-12-31
Net Assets/Liabilities
4,686,875 GBP2023-12-31
4,354,049 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,686,873 GBP2023-12-31
4,354,047 GBP2022-12-31
Equity
4,686,875 GBP2023-12-31
4,354,049 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-9,673 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,369 GBP2023-01-01 ~ 2023-12-31
163,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
90,682 GBP2023-12-31
118,962 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,004 GBP2023-12-31
88,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,678 GBP2023-12-31
30,911 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
31 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
713,191 GBP2023-12-31
244,621 GBP2022-12-31
Amounts Owed By Related Parties
1,011,735 GBP2023-12-31
Current
1,322,374 GBP2022-12-31
Other Debtors
Amounts falling due within one year
499,896 GBP2023-12-31
320,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,224,822 GBP2023-12-31
Amounts falling due within one year, Current
1,888,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,957 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
300,646 GBP2023-12-31
33,346 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
50,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,188 GBP2023-12-31
81,000 GBP2022-12-31
Other Creditors
Current
725,947 GBP2023-12-31
708,836 GBP2022-12-31
Creditors
Current
1,173,738 GBP2023-12-31
874,135 GBP2022-12-31
Other Creditors
Non-current
48,109 GBP2023-12-31
104,137 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
180,000 GBP2022-12-31