Property, Plant & Equipment
5,077 GBP2023-12-31
6,770 GBP2022-12-31
Debtors
3,648,281 GBP2023-12-31
2,809,511 GBP2022-12-31
Cash at bank and in hand
108,581 GBP2023-12-31
595,125 GBP2022-12-31
Current Assets
3,756,862 GBP2023-12-31
3,404,636 GBP2022-12-31
Creditors
Current
2,280,693 GBP2023-12-31
1,639,557 GBP2022-12-31
Net Current Assets/Liabilities
1,476,169 GBP2023-12-31
1,765,079 GBP2022-12-31
Total Assets Less Current Liabilities
1,481,246 GBP2023-12-31
1,771,849 GBP2022-12-31
Creditors
Non-current
36,217 GBP2023-12-31
98,522 GBP2022-12-31
Net Assets/Liabilities
1,445,029 GBP2023-12-31
1,673,327 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,385,029 GBP2023-12-31
1,613,327 GBP2022-12-31
Equity
1,445,029 GBP2023-12-31
1,673,327 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,313 GBP2023-12-31
33,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2023-12-31
6,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,632,777 GBP2023-12-31
2,803,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,504 GBP2023-12-31
6,490 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,648,281 GBP2023-12-31
2,809,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,616 GBP2023-12-31
133,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,706,309 GBP2023-12-31
1,181,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
341,017 GBP2023-12-31
309,323 GBP2022-12-31
Other Creditors
Current
170,751 GBP2023-12-31
14,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,217 GBP2023-12-31
98,522 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
29,960 GBP2022-12-31
Secured
98,833 GBP2023-12-31
232,013 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
746,702 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-975,000 GBP2023-01-01 ~ 2023-12-31