Property, Plant & Equipment
21,005 GBP2023-12-31
7,536 GBP2022-12-31
Debtors
4,316,551 GBP2023-12-31
4,081,688 GBP2022-12-31
Cash at bank and in hand
208,740 GBP2023-12-31
304,424 GBP2022-12-31
Current Assets
4,525,291 GBP2023-12-31
4,386,112 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,944,601 GBP2023-12-31
-5,326,306 GBP2022-12-31
Net Current Assets/Liabilities
-419,310 GBP2023-12-31
-940,194 GBP2022-12-31
Total Assets Less Current Liabilities
-398,305 GBP2023-12-31
-932,658 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-398,405 GBP2023-12-31
-932,758 GBP2022-12-31
Equity
-398,305 GBP2023-12-31
-932,658 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,068 GBP2023-12-31
313,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,063 GBP2023-12-31
305,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,005 GBP2023-12-31
7,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,140,293 GBP2023-12-31
2,976,742 GBP2022-12-31
Amounts Owed By Related Parties
993,161 GBP2023-12-31
Current
796,370 GBP2022-12-31
Other Debtors
Amounts falling due within one year
182,819 GBP2023-12-31
302,237 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,316,273 GBP2023-12-31
4,075,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,110,055 GBP2023-12-31
1,765,694 GBP2022-12-31
Amounts owed to group undertakings
Current
1,430,407 GBP2023-12-31
1,896,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,823 GBP2023-12-31
502,554 GBP2022-12-31
Other Creditors
Current
1,133,316 GBP2023-12-31
1,161,482 GBP2022-12-31
Creditors
Current
4,944,601 GBP2023-12-31
5,326,306 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,210 GBP2023-12-31
129,315 GBP2022-12-31