Intangible Assets
8,665 GBP2023-12-31
12,933 GBP2022-12-31
Property, Plant & Equipment
104,181 GBP2023-12-31
109,773 GBP2022-12-31
Fixed Assets
112,846 GBP2023-12-31
122,706 GBP2022-12-31
Debtors
1,724,698 GBP2023-12-31
898,486 GBP2022-12-31
Cash at bank and in hand
187,052 GBP2023-12-31
1,652,745 GBP2022-12-31
Current Assets
1,911,750 GBP2023-12-31
2,551,231 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,857,524 GBP2023-12-31
-1,167,378 GBP2022-12-31
Net Current Assets/Liabilities
54,226 GBP2023-12-31
1,383,853 GBP2022-12-31
Total Assets Less Current Liabilities
167,072 GBP2023-12-31
1,506,559 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,519 GBP2023-12-31
-26,617 GBP2022-12-31
Net Assets/Liabilities
124,507 GBP2023-12-31
1,453,081 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
124,407 GBP2023-12-31
1,452,981 GBP2022-12-31
Equity
124,507 GBP2023-12-31
1,453,081 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,250 GBP2023-12-31
0 GBP2022-12-31
Other
216,738 GBP2023-12-31
189,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,988 GBP2023-12-31
189,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,851 GBP2023-12-31
0 GBP2022-12-31
Other
116,956 GBP2023-12-31
79,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,807 GBP2023-12-31
79,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,851 GBP2023-01-01 ~ 2023-12-31
Other
37,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,399 GBP2023-12-31
0 GBP2022-12-31
Other
99,782 GBP2023-12-31
109,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,834 GBP2023-12-31
312,711 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
20,181 GBP2022-12-31
Amounts Owed By Related Parties
805,159 GBP2023-12-31
Current
298,361 GBP2022-12-31
Other Debtors
Amounts falling due within one year
503,705 GBP2023-12-31
267,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,724,698 GBP2023-12-31
898,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,275 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,452 GBP2023-12-31
168,132 GBP2022-12-31
Corporation Tax Payable
Current
491,338 GBP2023-12-31
359,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
685,912 GBP2023-12-31
434,012 GBP2022-12-31
Other Creditors
Current
612,547 GBP2023-12-31
195,569 GBP2022-12-31
Creditors
Current
1,857,524 GBP2023-12-31
1,167,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,519 GBP2023-12-31
26,617 GBP2022-12-31