Property, Plant & Equipment
18,956 GBP2023-12-31
5,760 GBP2022-12-31
Debtors
1,349,411 GBP2023-12-31
1,454,356 GBP2022-12-31
Cash at bank and in hand
103,135 GBP2023-12-31
386,894 GBP2022-12-31
Current Assets
1,452,546 GBP2023-12-31
1,841,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,006,150 GBP2023-12-31
-1,201,783 GBP2022-12-31
Net Current Assets/Liabilities
446,396 GBP2023-12-31
639,467 GBP2022-12-31
Total Assets Less Current Liabilities
465,352 GBP2023-12-31
645,227 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-163,910 GBP2022-12-31
Net Assets/Liabilities
465,352 GBP2023-12-31
481,317 GBP2022-12-31
Equity
Called up share capital
104,868 GBP2023-12-31
104,868 GBP2022-12-31
Equity
465,352 GBP2023-12-31
481,317 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,409 GBP2023-12-31
13,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,453 GBP2023-12-31
7,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,956 GBP2023-12-31
5,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
319,922 GBP2023-12-31
464,196 GBP2022-12-31
Amounts Owed By Related Parties
667,090 GBP2023-12-31
Current
709,664 GBP2022-12-31
Other Debtors
Amounts falling due within one year
362,399 GBP2023-12-31
280,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,349,411 GBP2023-12-31
1,454,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
58,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,613 GBP2023-12-31
42,913 GBP2022-12-31
Corporation Tax Payable
Current
78,671 GBP2023-12-31
1,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,705 GBP2023-12-31
129,987 GBP2022-12-31
Other Creditors
Current
724,161 GBP2023-12-31
969,522 GBP2022-12-31
Creditors
Current
1,006,150 GBP2023-12-31
1,201,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
163,910 GBP2022-12-31