Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
97 GBP2023-12-31
129 GBP2022-12-31
Debtors
1,140,314 GBP2023-12-31
542,985 GBP2022-12-31
Current assets - Investments
164,051 GBP2023-12-31
193,309 GBP2022-12-31
Cash at bank and in hand
454,750 GBP2023-12-31
1,019,761 GBP2022-12-31
Current Assets
1,759,115 GBP2023-12-31
1,756,055 GBP2022-12-31
Creditors
Current
1,356,980 GBP2023-12-31
1,287,210 GBP2022-12-31
Net Current Assets/Liabilities
402,135 GBP2023-12-31
468,845 GBP2022-12-31
Total Assets Less Current Liabilities
402,232 GBP2023-12-31
468,974 GBP2022-12-31
Creditors
Non-current
276,419 GBP2023-12-31
339,981 GBP2022-12-31
Net Assets/Liabilities
125,813 GBP2023-12-31
128,993 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
125,213 GBP2023-12-31
128,393 GBP2022-12-31
Equity
125,813 GBP2023-12-31
128,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,231 GBP2023-12-31
15,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97 GBP2023-12-31
129 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830,810 GBP2023-12-31
461,201 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
309,504 GBP2023-12-31
81,784 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,140,314 GBP2023-12-31
542,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
692,329 GBP2023-12-31
585,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,332 GBP2023-12-31
37,220 GBP2022-12-31
Other Creditors
Current
637,319 GBP2023-12-31
664,090 GBP2022-12-31
Non-current
276,419 GBP2023-12-31
339,981 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,302 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2023-01-01 ~ 2023-12-31