Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,368 GBP2023-12-31
31,767 GBP2022-12-31
Debtors
430,879 GBP2023-12-31
335,701 GBP2022-12-31
Cash at bank and in hand
65,588 GBP2023-12-31
39,231 GBP2022-12-31
Current Assets
496,467 GBP2023-12-31
374,932 GBP2022-12-31
Creditors
Amounts falling due within one year
344,217 GBP2023-12-31
312,897 GBP2022-12-31
Net Current Assets/Liabilities
152,250 GBP2023-12-31
62,035 GBP2022-12-31
Total Assets Less Current Liabilities
162,618 GBP2023-12-31
93,802 GBP2022-12-31
Net Assets/Liabilities
162,618 GBP2023-12-31
93,802 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
162,617 GBP2023-12-31
93,801 GBP2022-12-31
Equity
162,618 GBP2023-12-31
93,802 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Furniture and fittings
33.002023-01-01 ~ 2023-12-31
Office equipment
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,265 GBP2023-12-31
Furniture and fittings
15,686 GBP2023-12-31
Office equipment
3,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,078 GBP2023-12-31
13,323 GBP2022-12-31
Furniture and fittings
13,506 GBP2023-12-31
4,139 GBP2022-12-31
Office equipment
3,834 GBP2023-12-31
2,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,418 GBP2023-12-31
20,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,755 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,367 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,187 GBP2023-12-31
18,942 GBP2022-12-31
Furniture and fittings
2,180 GBP2023-12-31
11,547 GBP2022-12-31
Office equipment
1 GBP2023-12-31
1,278 GBP2022-12-31
Trade Debtors/Trade Receivables
183 GBP2023-12-31
21,987 GBP2022-12-31
Amounts owed by group undertakings and participating interests
138,720 GBP2022-12-31
Other Debtors
430,696 GBP2023-12-31
174,994 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,594 GBP2023-12-31
41,250 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,146 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,068 GBP2023-12-31
11,714 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,526 GBP2022-12-31
Other Creditors
Amounts falling due within one year
108,409 GBP2023-12-31
77,407 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,630 GBP2023-12-31
103,608 GBP2022-12-31
Between one and five year
189,198 GBP2023-12-31
133,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,828 GBP2023-12-31
236,941 GBP2022-12-31