Average Number of Employees
412023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,334 GBP2023-12-31
24,474 GBP2022-12-31
Fixed Assets
31,334 GBP2023-12-31
24,474 GBP2022-12-31
Debtors
3,341,662 GBP2023-12-31
5,582,387 GBP2022-12-31
Cash at bank and in hand
6,021 GBP2023-12-31
328,636 GBP2022-12-31
Current Assets
3,347,683 GBP2023-12-31
5,911,023 GBP2022-12-31
Net Current Assets/Liabilities
708,280 GBP2023-12-31
1,270,426 GBP2022-12-31
Total Assets Less Current Liabilities
739,614 GBP2023-12-31
1,294,900 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-85,086 GBP2022-12-31
Net Assets/Liabilities
724,112 GBP2023-12-31
1,206,161 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
624,012 GBP2023-12-31
1,106,061 GBP2022-12-31
Equity
724,112 GBP2023-12-31
1,206,161 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,072 GBP2023-12-31
30,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,072 GBP2023-12-31
30,220 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,738 GBP2023-12-31
5,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,738 GBP2023-12-31
5,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,334 GBP2023-12-31
24,474 GBP2022-12-31
Trade Debtors/Trade Receivables
1,482,620 GBP2023-12-31
3,562,830 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,761,184 GBP2023-12-31
1,924,081 GBP2022-12-31
Other Debtors
97,858 GBP2023-12-31
95,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,024,969 GBP2023-12-31
2,353,022 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
717,601 GBP2023-12-31
872,982 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,526 GBP2023-12-31
127,174 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,375 GBP2023-12-31
208,654 GBP2022-12-31
Other Creditors
Amounts falling due within one year
787,932 GBP2023-12-31
1,078,765 GBP2022-12-31
Amounts falling due after one year
14,167 GBP2023-12-31
85,086 GBP2022-12-31