Property, Plant & Equipment
20,861 GBP2023-12-31
22,929 GBP2022-12-31
Debtors
2,760,774 GBP2023-12-31
2,046,409 GBP2022-12-31
Cash at bank and in hand
207,626 GBP2023-12-31
213,191 GBP2022-12-31
Current Assets
2,968,400 GBP2023-12-31
2,259,600 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,764,260 GBP2023-12-31
-1,642,323 GBP2022-12-31
Net Current Assets/Liabilities
1,204,140 GBP2023-12-31
617,277 GBP2022-12-31
Total Assets Less Current Liabilities
1,225,001 GBP2023-12-31
640,206 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-448,621 GBP2023-12-31
-28,567 GBP2022-12-31
Net Assets/Liabilities
776,136 GBP2023-12-31
611,639 GBP2022-12-31
Equity
Called up share capital
1,019,242 GBP2023-12-31
1,019,242 GBP2022-12-31
Retained earnings (accumulated losses)
-243,106 GBP2023-12-31
-407,603 GBP2022-12-31
Equity
776,136 GBP2023-12-31
611,639 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
121,485 GBP2023-12-31
113,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,624 GBP2023-12-31
90,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,861 GBP2023-12-31
22,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,073 GBP2023-12-31
914,230 GBP2022-12-31
Amounts Owed By Related Parties
2,332,194 GBP2023-12-31
Current
978,663 GBP2022-12-31
Other Debtors
Amounts falling due within one year
243,507 GBP2023-12-31
138,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,760,774 GBP2023-12-31
2,046,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,046 GBP2023-12-31
30,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,880 GBP2023-12-31
174,910 GBP2022-12-31
Other Creditors
Current
1,548,334 GBP2023-12-31
1,437,135 GBP2022-12-31
Creditors
Current
1,764,260 GBP2023-12-31
1,642,323 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
70,533 GBP2022-12-31