Property, Plant & Equipment
31,979 GBP2023-12-31
16,474 GBP2022-12-31
Debtors
1,456,744 GBP2023-12-31
1,377,135 GBP2022-12-31
Cash at bank and in hand
687,880 GBP2023-12-31
494,231 GBP2022-12-31
Current Assets
2,472,967 GBP2023-12-31
2,057,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,394,612 GBP2023-12-31
-1,065,220 GBP2022-12-31
Net Current Assets/Liabilities
1,078,355 GBP2023-12-31
992,461 GBP2022-12-31
Total Assets Less Current Liabilities
1,110,334 GBP2023-12-31
1,008,935 GBP2022-12-31
Net Assets/Liabilities
1,109,135 GBP2023-12-31
1,004,816 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,099,135 GBP2023-12-31
994,816 GBP2022-12-31
Equity
1,109,135 GBP2023-12-31
1,004,816 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
74,867 GBP2023-12-31
46,148 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,888 GBP2023-12-31
29,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
31,979 GBP2023-12-31
16,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,303,844 GBP2023-12-31
1,332,874 GBP2022-12-31
Other Debtors
Current
152,900 GBP2023-12-31
44,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,867 GBP2023-12-31
72,186 GBP2022-12-31
Amounts owed to group undertakings
Current
953,247 GBP2023-12-31
528,170 GBP2022-12-31
Corporation Tax Payable
Current
36,413 GBP2023-12-31
44,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,003 GBP2023-12-31
155,214 GBP2022-12-31
Other Creditors
Current
230,082 GBP2023-12-31
264,796 GBP2022-12-31
Creditors
Current
1,394,612 GBP2023-12-31
1,065,220 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
635,097 GBP2023-12-31
100,289 GBP2022-12-31