Property, Plant & Equipment
47,952 GBP2023-12-31
70,345 GBP2022-12-31
Debtors
2,103,152 GBP2023-12-31
1,827,799 GBP2022-12-31
Cash at bank and in hand
270,652 GBP2023-12-31
273,619 GBP2022-12-31
Current Assets
2,388,804 GBP2023-12-31
2,116,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,478,857 GBP2023-12-31
-1,243,390 GBP2022-12-31
Net Current Assets/Liabilities
909,947 GBP2023-12-31
873,028 GBP2022-12-31
Total Assets Less Current Liabilities
957,899 GBP2023-12-31
943,373 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,389 GBP2023-12-31
-64,281 GBP2022-12-31
Net Assets/Liabilities
919,747 GBP2023-12-31
862,380 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
919,647 GBP2023-12-31
862,280 GBP2022-12-31
Equity
919,747 GBP2023-12-31
862,380 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
89,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,618 GBP2023-12-31
19,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
47,952 GBP2023-12-31
70,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,402,190 GBP2023-12-31
727,871 GBP2022-12-31
Other Debtors
Amounts falling due within one year
700,962 GBP2023-12-31
1,099,928 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,103,152 GBP2023-12-31
1,827,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
822,704 GBP2023-12-31
1,022,887 GBP2022-12-31
Amounts owed to group undertakings
Current
260 GBP2023-12-31
12,498 GBP2022-12-31
Corporation Tax Payable
Current
87,199 GBP2023-12-31
29,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,839 GBP2023-12-31
58,619 GBP2022-12-31
Other Creditors
Current
258,855 GBP2023-12-31
109,824 GBP2022-12-31
Creditors
Current
1,478,857 GBP2023-12-31
1,243,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Other Creditors
Non-current
5,556 GBP2023-12-31
33,448 GBP2022-12-31
Creditors
Non-current
26,389 GBP2023-12-31
64,281 GBP2022-12-31