Property, Plant & Equipment
157,386 GBP2023-12-30
114,419 GBP2022-12-30
Debtors
910,217 GBP2023-12-30
696,642 GBP2022-12-30
Cash at bank and in hand
12,113 GBP2023-12-30
19,519 GBP2022-12-30
Current Assets
922,330 GBP2023-12-30
716,161 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,128,882 GBP2023-12-30
-755,920 GBP2022-12-30
Net Current Assets/Liabilities
-206,552 GBP2023-12-30
-39,759 GBP2022-12-30
Total Assets Less Current Liabilities
-49,166 GBP2023-12-30
74,660 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-49,266 GBP2023-12-30
74,560 GBP2022-12-30
Equity
-49,166 GBP2023-12-30
74,660 GBP2022-12-30
Average Number of Employees
1472022-12-31 ~ 2023-12-30
1382021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,176 GBP2023-12-30
0 GBP2022-12-30
Other
357,662 GBP2023-12-30
257,667 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
361,838 GBP2023-12-30
257,667 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39 GBP2023-12-30
0 GBP2022-12-30
Other
204,413 GBP2023-12-30
143,248 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,452 GBP2023-12-30
143,248 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39 GBP2022-12-31 ~ 2023-12-30
Other
61,165 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,204 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
4,137 GBP2023-12-30
0 GBP2022-12-30
Other
153,249 GBP2023-12-30
114,419 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
574,824 GBP2023-12-30
343,972 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-30
18,346 GBP2022-12-30
Amounts Owed By Related Parties
38 GBP2023-12-30
Current
15,038 GBP2022-12-30
Other Debtors
Amounts falling due within one year
335,355 GBP2023-12-30
319,286 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
910,217 GBP2023-12-30
696,642 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
4,491 GBP2023-12-30
0 GBP2022-12-30
Trade Creditors/Trade Payables
Current
106,615 GBP2023-12-30
160,620 GBP2022-12-30
Corporation Tax Payable
Current
357 GBP2023-12-30
0 GBP2022-12-30
Other Taxation & Social Security Payable
Current
56,983 GBP2023-12-30
28,839 GBP2022-12-30
Other Creditors
Current
960,436 GBP2023-12-30
566,461 GBP2022-12-30
Creditors
Current
1,128,882 GBP2023-12-30
755,920 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,845,443 GBP2023-12-30
16,462,845 GBP2022-12-30