Property, Plant & Equipment
4,236 GBP2023-12-31
4,452 GBP2022-12-31
Debtors
1,800,109 GBP2023-12-31
1,751,002 GBP2022-12-31
Cash at bank and in hand
67,528 GBP2023-12-31
23,350 GBP2022-12-31
Current Assets
1,867,637 GBP2023-12-31
1,774,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-493,237 GBP2023-12-31
-667,409 GBP2022-12-31
Net Current Assets/Liabilities
1,374,400 GBP2023-12-31
1,106,943 GBP2022-12-31
Total Assets Less Current Liabilities
1,378,636 GBP2023-12-31
1,111,395 GBP2022-12-31
Net Assets/Liabilities
1,377,536 GBP2023-12-31
1,110,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,377,436 GBP2023-12-31
1,110,195 GBP2022-12-31
Equity
1,377,536 GBP2023-12-31
1,110,295 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,049 GBP2023-12-31
29,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,813 GBP2023-12-31
25,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,236 GBP2023-12-31
4,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,326,606 GBP2023-12-31
1,674,317 GBP2022-12-31
Other Debtors
Amounts falling due within one year
473,503 GBP2023-12-31
76,685 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,800,109 GBP2023-12-31
1,751,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,320 GBP2023-12-31
9,373 GBP2022-12-31
Amounts owed to group undertakings
Current
21,666 GBP2023-12-31
16,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
298,510 GBP2023-12-31
278,888 GBP2022-12-31
Other Creditors
Current
159,741 GBP2023-12-31
362,750 GBP2022-12-31
Creditors
Current
493,237 GBP2023-12-31
667,409 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,549 GBP2023-12-31
16,000 GBP2022-12-31