Property, Plant & Equipment
357,550 GBP2023-12-31
43,603 GBP2022-12-31
Fixed Assets - Investments
188,694 GBP2023-12-31
188,694 GBP2022-12-31
Fixed Assets
546,244 GBP2023-12-31
232,297 GBP2022-12-31
Debtors
2,547,950 GBP2023-12-31
1,096,393 GBP2022-12-31
Cash at bank and in hand
1,992,285 GBP2023-12-31
3,000,993 GBP2022-12-31
Current Assets
4,540,235 GBP2023-12-31
4,097,386 GBP2022-12-31
Creditors
Current
3,616,636 GBP2023-12-31
2,579,566 GBP2022-12-31
Net Current Assets/Liabilities
923,599 GBP2023-12-31
1,517,820 GBP2022-12-31
Total Assets Less Current Liabilities
1,469,843 GBP2023-12-31
1,750,117 GBP2022-12-31
Net Assets/Liabilities
1,441,460 GBP2023-12-31
1,747,059 GBP2022-12-31
Equity
Called up share capital
243 GBP2023-12-31
243 GBP2022-12-31
Share premium
297,376 GBP2023-12-31
297,376 GBP2022-12-31
Retained earnings (accumulated losses)
1,143,841 GBP2023-12-31
1,449,440 GBP2022-12-31
Equity
1,441,460 GBP2023-12-31
1,747,059 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,341 GBP2023-12-31
13,233 GBP2022-12-31
Furniture and fittings
80,547 GBP2023-12-31
48,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,732 GBP2023-12-31
8,213 GBP2022-12-31
Furniture and fittings
52,990 GBP2023-12-31
40,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,519 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2023-12-31
5,020 GBP2022-12-31
Furniture and fittings
27,557 GBP2023-12-31
7,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,747 GBP2023-12-31
53,750 GBP2022-12-31
Computers
49,905 GBP2023-12-31
37,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
592,979 GBP2023-12-31
270,791 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,012 GBP2023-12-31
24,968 GBP2022-12-31
Computers
41,107 GBP2023-12-31
35,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,429 GBP2023-12-31
227,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,637 GBP2023-01-01 ~ 2023-12-31
Computers
5,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
22,735 GBP2023-12-31
28,782 GBP2022-12-31
Computers
8,798 GBP2023-12-31
2,305 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
188,694 GBP2022-12-31
Investments in Group Undertakings
188,694 GBP2023-12-31
188,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,295,212 GBP2023-12-31
425,399 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
47,545 GBP2023-12-31
55,287 GBP2022-12-31
Other Debtors
Current
264,332 GBP2023-12-31
271,666 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
595,260 GBP2023-12-31
Prepayments
Current
186,518 GBP2023-12-31
68,848 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,547,950 GBP2023-12-31
1,096,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
585,576 GBP2023-12-31
550,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,405,521 GBP2023-12-31
1,275,483 GBP2022-12-31
Amounts owed to group undertakings
Current
42,900 GBP2022-12-31
Corporation Tax Payable
Current
37,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,629 GBP2023-12-31
Other Creditors
Current
178,121 GBP2023-12-31
77,584 GBP2022-12-31
Accrued Liabilities
Current
1,370,789 GBP2023-12-31
595,106 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
463,703 GBP2023-12-31
65,370 GBP2022-12-31
Between one and five year
1,735,220 GBP2023-12-31
13,697 GBP2022-12-31
More than five year
757,665 GBP2023-12-31
All periods
2,956,588 GBP2023-12-31
79,067 GBP2022-12-31