Property, Plant & Equipment
1,162 GBP2023-12-31
785 GBP2022-12-31
Debtors
2,159,483 GBP2023-12-31
2,257,738 GBP2022-12-31
Cash at bank and in hand
6,220,449 GBP2023-12-31
6,323,732 GBP2022-12-31
Current Assets
8,379,932 GBP2023-12-31
8,581,470 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,359,129 GBP2023-12-31
-8,560,090 GBP2022-12-31
Net Current Assets/Liabilities
20,803 GBP2023-12-31
21,380 GBP2022-12-31
Total Assets Less Current Liabilities
21,965 GBP2023-12-31
22,165 GBP2022-12-31
Equity
Other miscellaneous reserve
14,800 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,165 GBP2023-12-31
7,165 GBP2022-12-31
7,785 GBP2021-12-31
Equity
21,965 GBP2023-12-31
22,165 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,542 GBP2023-12-31
56,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,380 GBP2023-12-31
55,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,162 GBP2023-12-31
785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,139,663 GBP2023-12-31
2,027,795 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,820 GBP2023-12-31
229,943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,159,483 GBP2023-12-31
2,257,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,255,607 GBP2023-12-31
8,465,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,358 GBP2023-12-31
6,753 GBP2022-12-31
Other Creditors
Current
97,164 GBP2023-12-31
87,557 GBP2022-12-31
Creditors
Current
8,359,129 GBP2023-12-31
8,560,090 GBP2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
-620 GBP2022-01-01 ~ 2022-12-31