Property, Plant & Equipment
23,033 GBP2023-12-31
58,310 GBP2022-12-31
Debtors
1,326,670 GBP2023-12-31
1,296,398 GBP2022-12-31
Cash at bank and in hand
814,518 GBP2023-12-31
732,629 GBP2022-12-31
Current Assets
2,152,208 GBP2023-12-31
2,040,047 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,686,485 GBP2023-12-31
-1,395,810 GBP2022-12-31
Net Current Assets/Liabilities
465,723 GBP2023-12-31
644,237 GBP2022-12-31
Total Assets Less Current Liabilities
488,756 GBP2023-12-31
702,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-12-31
-150,000 GBP2022-12-31
Net Assets/Liabilities
385,609 GBP2023-12-31
544,510 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
384,609 GBP2023-12-31
543,510 GBP2022-12-31
Equity
385,609 GBP2023-12-31
544,510 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,312 GBP2023-12-31
319,312 GBP2022-12-31
Plant and equipment
61,052 GBP2023-12-31
61,052 GBP2022-12-31
Furniture and fittings
87,860 GBP2023-12-31
87,860 GBP2022-12-31
Computers
251,699 GBP2023-12-31
240,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
719,923 GBP2023-12-31
708,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319,312 GBP2023-12-31
290,387 GBP2022-12-31
Plant and equipment
52,666 GBP2023-12-31
47,450 GBP2022-12-31
Furniture and fittings
87,702 GBP2023-12-31
80,380 GBP2022-12-31
Computers
237,210 GBP2023-12-31
232,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,890 GBP2023-12-31
650,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,925 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,322 GBP2023-01-01 ~ 2023-12-31
Computers
5,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
28,925 GBP2022-12-31
Plant and equipment
8,386 GBP2023-12-31
13,602 GBP2022-12-31
Furniture and fittings
158 GBP2023-12-31
7,480 GBP2022-12-31
Computers
14,489 GBP2023-12-31
8,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
601,113 GBP2023-12-31
568,569 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,778 GBP2023-12-31
136,275 GBP2022-12-31
Other Debtors
Current
216,976 GBP2023-12-31
131,375 GBP2022-12-31
Prepayments/Accrued Income
Current
492,803 GBP2023-12-31
460,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,326,670 GBP2023-12-31
1,296,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,033 GBP2023-12-31
51,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
508,477 GBP2023-12-31
366,027 GBP2022-12-31
Amounts owed to group undertakings
Current
373,243 GBP2023-12-31
444,444 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
54,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,950 GBP2023-12-31
87,251 GBP2022-12-31
Other Creditors
Current
669,782 GBP2023-12-31
391,833 GBP2022-12-31
Creditors
Current
1,686,485 GBP2023-12-31
1,395,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-12-31
150,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567,120 GBP2023-12-31
409,453 GBP2022-12-31