Property, Plant & Equipment
179,230 GBP2023-12-31
125,819 GBP2022-12-31
Debtors
1,251,127 GBP2023-12-31
728,808 GBP2022-12-31
Cash at bank and in hand
218,509 GBP2023-12-31
478,048 GBP2022-12-31
Current Assets
1,624,650 GBP2023-12-31
1,336,650 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-470,280 GBP2023-12-31
-579,659 GBP2022-12-31
Net Current Assets/Liabilities
1,154,370 GBP2023-12-31
756,991 GBP2022-12-31
Total Assets Less Current Liabilities
1,333,600 GBP2023-12-31
882,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,084 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,023,708 GBP2023-12-31
636,356 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
961,708 GBP2023-12-31
574,356 GBP2022-12-31
Equity
1,023,708 GBP2023-12-31
636,356 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
570,254 GBP2023-12-31
519,376 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-68,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
391,024 GBP2023-12-31
393,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
179,230 GBP2023-12-31
125,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,215,979 GBP2023-12-31
688,978 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,148 GBP2023-12-31
39,830 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,251,127 GBP2023-12-31
728,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,940 GBP2023-12-31
62,881 GBP2022-12-31
Amounts owed to group undertakings
Current
24,214 GBP2023-12-31
3,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,821 GBP2023-12-31
227,689 GBP2022-12-31
Other Creditors
Current
163,305 GBP2023-12-31
285,780 GBP2022-12-31
Creditors
Current
470,280 GBP2023-12-31
579,659 GBP2022-12-31
Other Creditors
Non-current
50,084 GBP2023-12-31
0 GBP2022-12-31