Property, Plant & Equipment
3,477 GBP2023-12-31
5,789 GBP2022-12-31
Debtors
1,916,745 GBP2023-12-31
3,298,562 GBP2022-12-31
Cash at bank and in hand
1,809,800 GBP2023-12-31
2,724,466 GBP2022-12-31
Current Assets
3,726,545 GBP2023-12-31
6,023,028 GBP2022-12-31
Net Current Assets/Liabilities
1,327,172 GBP2023-12-31
2,932,010 GBP2022-12-31
Total Assets Less Current Liabilities
1,330,649 GBP2023-12-31
2,937,799 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,330,549 GBP2023-12-31
2,937,699 GBP2022-12-31
Equity
1,330,649 GBP2023-12-31
2,937,799 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,384 GBP2022-12-31
Plant and equipment
102,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,384 GBP2022-12-31
Plant and equipment
98,556 GBP2023-12-31
96,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,940 GBP2023-12-31
102,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,477 GBP2023-12-31
5,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,652,397 GBP2023-12-31
Current, Amounts falling due within one year
1,280,654 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
264,348 GBP2023-12-31
Current, Amounts falling due within one year
2,017,908 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,916,745 GBP2023-12-31
Current, Amounts falling due within one year
3,298,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,917,935 GBP2023-12-31
1,664,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,836 GBP2023-12-31
94,697 GBP2022-12-31
Other Creditors
Current
444,602 GBP2023-12-31
1,331,657 GBP2022-12-31