Property, Plant & Equipment
11,215 GBP2023-12-31
10,897 GBP2022-12-31
Debtors
4,061,731 GBP2023-12-31
3,302,322 GBP2022-12-31
Cash at bank and in hand
116,770 GBP2023-12-31
116,353 GBP2022-12-31
Current Assets
4,178,501 GBP2023-12-31
3,418,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,546,130 GBP2023-12-31
-1,438,683 GBP2022-12-31
Net Current Assets/Liabilities
2,632,371 GBP2023-12-31
1,979,992 GBP2022-12-31
Total Assets Less Current Liabilities
2,643,586 GBP2023-12-31
1,990,889 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-439,167 GBP2022-12-31
Net Assets/Liabilities
2,371,616 GBP2023-12-31
1,548,998 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,371,615 GBP2023-12-31
1,548,997 GBP2022-12-31
792,389 GBP2021-12-31
Equity
2,371,616 GBP2023-12-31
1,548,998 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
822,619 GBP2023-01-01 ~ 2023-12-31
756,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
822,619 GBP2023-01-01 ~ 2023-12-31
756,608 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,082 GBP2023-12-31
3,475 GBP2022-12-31
Computers
19,472 GBP2023-12-31
17,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,554 GBP2023-12-31
20,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,531 GBP2023-12-31
1,000 GBP2022-12-31
Computers
12,808 GBP2023-12-31
8,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,339 GBP2023-12-31
9,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2023-01-01 ~ 2023-12-31
Computers
3,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,551 GBP2023-12-31
2,474 GBP2022-12-31
Computers
6,664 GBP2023-12-31
8,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,648 GBP2023-12-31
40,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,610,392 GBP2023-12-31
2,592,996 GBP2022-12-31
Other Debtors
Current
386,994 GBP2023-12-31
621,542 GBP2022-12-31
Prepayments/Accrued Income
Current
3,643 GBP2023-12-31
26,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,046,677 GBP2023-12-31
3,282,249 GBP2022-12-31
Prepayments/Accrued Income
20,073 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
170,392 GBP2023-12-31
170,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,738 GBP2023-12-31
359,367 GBP2022-12-31
Corporation Tax Payable
Current
253,140 GBP2023-12-31
178,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,987 GBP2023-12-31
88,499 GBP2022-12-31
Other Creditors
Current
642,939 GBP2023-12-31
604,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,934 GBP2023-12-31
38,181 GBP2022-12-31
Creditors
Current
1,546,130 GBP2023-12-31
1,438,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
269,167 GBP2023-12-31
439,167 GBP2022-12-31
Bank Borrowings
439,167 GBP2023-12-31
609,167 GBP2022-12-31
Bank Overdrafts
392 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
439,559 GBP2023-12-31
609,167 GBP2022-12-31
Current
170,392 GBP2023-12-31
170,000 GBP2022-12-31
Non-current
269,167 GBP2023-12-31
439,167 GBP2022-12-31