Property, Plant & Equipment
72,243 GBP2023-12-31
43,229 GBP2022-12-31
Debtors
959,969 GBP2023-12-31
680,852 GBP2022-12-31
Cash at bank and in hand
119,974 GBP2023-12-31
69,330 GBP2022-12-31
Current Assets
1,079,943 GBP2023-12-31
750,182 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-607,299 GBP2022-12-31
Net Current Assets/Liabilities
369,091 GBP2023-12-31
142,883 GBP2022-12-31
Total Assets Less Current Liabilities
441,334 GBP2023-12-31
186,112 GBP2022-12-31
Net Assets/Liabilities
435,973 GBP2023-12-31
181,605 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
130,600 GBP2023-12-31
62,204 GBP2022-12-31
Retained earnings (accumulated losses)
305,372 GBP2023-12-31
119,400 GBP2022-12-31
Equity
435,973 GBP2023-12-31
181,605 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
91,572 GBP2023-12-31
47,889 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-73 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,329 GBP2023-12-31
4,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
72,243 GBP2023-12-31
43,229 GBP2022-12-31
Other Debtors
Current
243,608 GBP2023-12-31
207,858 GBP2022-12-31
Prepayments/Accrued Income
Current
716,361 GBP2023-12-31
472,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,076 GBP2023-12-31
45,780 GBP2022-12-31
Amounts owed to group undertakings
Current
110,000 GBP2023-12-31
362,645 GBP2022-12-31
Corporation Tax Payable
Current
94,124 GBP2023-12-31
37,013 GBP2022-12-31
Other Creditors
Current
212,690 GBP2023-12-31
15,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
237,962 GBP2023-12-31
146,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2023-12-31
189,200 GBP2022-12-31