Property, Plant & Equipment
7,103 GBP2023-12-31
12,008 GBP2022-12-31
Fixed Assets - Investments
65 GBP2023-12-31
65 GBP2022-12-31
Fixed Assets
7,168 GBP2023-12-31
12,073 GBP2022-12-31
Debtors
1,711,714 GBP2023-12-31
873,141 GBP2022-12-31
Cash at bank and in hand
63,378 GBP2023-12-31
138,980 GBP2022-12-31
Current Assets
1,775,092 GBP2023-12-31
1,012,121 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,403,184 GBP2023-12-31
-1,118,980 GBP2022-12-31
Net Current Assets/Liabilities
371,908 GBP2023-12-31
-106,859 GBP2022-12-31
Total Assets Less Current Liabilities
379,076 GBP2023-12-31
-94,786 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-107,915 GBP2023-12-31
-193,142 GBP2022-12-31
Net Assets/Liabilities
272,947 GBP2023-12-31
-286,736 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,946 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
270,896 GBP2023-12-31
-286,836 GBP2022-12-31
Equity
272,947 GBP2023-12-31
-286,736 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
69,698 GBP2023-12-31
67,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,595 GBP2023-12-31
55,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,103 GBP2023-12-31
12,008 GBP2022-12-31
Investments in group undertakings and participating interests
65 GBP2023-12-31
65 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,160,427 GBP2023-12-31
520,765 GBP2022-12-31
Other Debtors
Amounts falling due within one year
551,287 GBP2023-12-31
352,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,711,714 GBP2023-12-31
873,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,226 GBP2023-12-31
181,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,029 GBP2023-12-31
397,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,072 GBP2023-12-31
22,138 GBP2022-12-31
Other Creditors
Current
975,857 GBP2023-12-31
518,453 GBP2022-12-31
Creditors
Current
1,403,184 GBP2023-12-31
1,118,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
107,915 GBP2023-12-31
193,142 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-12-31
12,000 GBP2022-12-31