Property, Plant & Equipment
6,317 GBP2023-12-31
9,913 GBP2022-12-31
Debtors
1,564,352 GBP2023-12-31
1,397,928 GBP2022-12-31
Cash at bank and in hand
175,149 GBP2023-12-31
73,641 GBP2022-12-31
Current Assets
1,781,728 GBP2023-12-31
1,516,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,287,632 GBP2023-12-31
-1,064,765 GBP2022-12-31
Net Current Assets/Liabilities
494,096 GBP2023-12-31
451,628 GBP2022-12-31
Total Assets Less Current Liabilities
500,413 GBP2023-12-31
461,541 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2023-12-31
-12,500 GBP2022-12-31
Net Assets/Liabilities
487,913 GBP2023-12-31
449,041 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
487,810 GBP2023-12-31
448,938 GBP2022-12-31
Equity
487,913 GBP2023-12-31
449,041 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,062 GBP2023-12-31
4,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,317 GBP2023-12-31
9,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
916,155 GBP2023-12-31
662,238 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,747 GBP2023-12-31
140,479 GBP2022-12-31
Other Debtors
Current
304,476 GBP2023-12-31
399,945 GBP2022-12-31
Prepayments/Accrued Income
Current
12,524 GBP2023-12-31
15,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,564,352 GBP2023-12-31
1,397,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
838,739 GBP2023-12-31
713,033 GBP2022-12-31
Corporation Tax Payable
Current
49,054 GBP2023-12-31
28,806 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,902 GBP2023-12-31
311,646 GBP2022-12-31
Other Creditors
Current
2,437 GBP2023-12-31
4,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
6,500 GBP2022-12-31
Creditors
Current
1,287,632 GBP2023-12-31
1,064,765 GBP2022-12-31
Other Remaining Borrowings
Non-current
12,500 GBP2023-12-31
12,500 GBP2022-12-31