Property, Plant & Equipment
6,806 GBP2023-12-31
9,606 GBP2022-12-31
Fixed Assets
6,806 GBP2023-12-31
9,606 GBP2022-12-31
Debtors
11,306,307 GBP2023-12-31
13,356,456 GBP2022-12-31
Cash at bank and in hand
3,334,882 GBP2023-12-31
610,271 GBP2022-12-31
Current Assets
14,641,189 GBP2023-12-31
13,966,727 GBP2022-12-31
Net Current Assets/Liabilities
13,470,447 GBP2023-12-31
11,256,476 GBP2022-12-31
Total Assets Less Current Liabilities
13,477,253 GBP2023-12-31
11,266,082 GBP2022-12-31
Net Assets/Liabilities
4,964,114 GBP2023-12-31
4,252,241 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,964,112 GBP2023-12-31
4,252,239 GBP2022-12-31
Equity
4,964,114 GBP2023-12-31
4,252,241 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,614 GBP2023-12-31
18,614 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
18,614 GBP2023-12-31
18,614 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,808 GBP2023-12-31
9,008 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,808 GBP2023-12-31
9,008 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,806 GBP2023-12-31
Trade Debtors/Trade Receivables
11,210,169 GBP2023-12-31
13,313,471 GBP2022-12-31
Other Debtors
88,604 GBP2023-12-31
42,985 GBP2022-12-31
Prepayments/Accrued Income
7,534 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477,183 GBP2023-12-31
958,176 GBP2022-12-31
Taxation/Social Security Payable
692,159 GBP2023-12-31
1,752,075 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,512,133 GBP2023-12-31
7,012,135 GBP2022-12-31