Property, Plant & Equipment
194,770 GBP2023-12-31
150,922 GBP2022-12-31
Fixed Assets - Investments
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Fixed Assets
444,770 GBP2023-12-31
400,922 GBP2022-12-31
Debtors
873,513 GBP2023-12-31
578,609 GBP2022-12-31
Cash at bank and in hand
265,150 GBP2023-12-31
326,341 GBP2022-12-31
Current Assets
2,164,117 GBP2023-12-31
1,840,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-544,929 GBP2023-12-31
-415,984 GBP2022-12-31
Net Current Assets/Liabilities
1,619,188 GBP2023-12-31
1,424,878 GBP2022-12-31
Total Assets Less Current Liabilities
2,063,958 GBP2023-12-31
1,825,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-436,952 GBP2023-12-31
-540,014 GBP2022-12-31
Net Assets/Liabilities
1,586,549 GBP2023-12-31
1,255,865 GBP2022-12-31
Equity
Called up share capital
131,577 GBP2023-12-31
131,577 GBP2022-12-31
Share premium
73,679 GBP2023-12-31
73,679 GBP2022-12-31
Capital redemption reserve
6,737 GBP2023-12-31
6,737 GBP2022-12-31
Retained earnings (accumulated losses)
1,374,556 GBP2023-12-31
1,043,872 GBP2022-12-31
Equity
1,586,549 GBP2023-12-31
1,255,865 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,388,520 GBP2023-12-31
1,322,325 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-35,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,193,750 GBP2023-12-31
1,171,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
194,770 GBP2023-12-31
150,922 GBP2022-12-31
Investments in group undertakings and participating interests
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
764,690 GBP2023-12-31
460,201 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,374 GBP2023-12-31
16,717 GBP2022-12-31
Amounts Owed By Related Parties
22,103 GBP2023-12-31
Current
22,103 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,346 GBP2023-12-31
79,588 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
873,513 GBP2023-12-31
578,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,975 GBP2023-12-31
166,987 GBP2022-12-31
Amounts owed to group undertakings
Current
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Corporation Tax Payable
Current
96,191 GBP2023-12-31
43,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,962 GBP2023-12-31
48,426 GBP2022-12-31
Other Creditors
Current
75,801 GBP2023-12-31
72,460 GBP2022-12-31
Creditors
Current
544,929 GBP2023-12-31
415,984 GBP2022-12-31
Other Creditors
Non-current
436,952 GBP2023-12-31
540,014 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,570 GBP2023-12-31
519,570 GBP2022-12-31