Property, Plant & Equipment
155,352 GBP2023-12-31
150,054 GBP2022-12-31
Fixed Assets - Investments
354 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
155,706 GBP2023-12-31
150,054 GBP2022-12-31
Debtors
2,435,223 GBP2023-12-31
1,700,537 GBP2022-12-31
Cash at bank and in hand
80,793 GBP2023-12-31
1,194,970 GBP2022-12-31
Current Assets
2,516,016 GBP2023-12-31
2,895,507 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,365,129 GBP2023-12-31
-2,425,692 GBP2022-12-31
Net Current Assets/Liabilities
150,887 GBP2023-12-31
469,815 GBP2022-12-31
Total Assets Less Current Liabilities
306,593 GBP2023-12-31
619,869 GBP2022-12-31
Net Assets/Liabilities
267,755 GBP2023-12-31
586,881 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
267,754 GBP2023-12-31
586,880 GBP2022-12-31
Equity
267,755 GBP2023-12-31
586,881 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
552,364 GBP2023-12-31
495,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
397,012 GBP2023-12-31
345,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
155,352 GBP2023-12-31
150,054 GBP2022-12-31
Other Investments Other Than Loans
354 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,393,761 GBP2023-12-31
704,154 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,041,462 GBP2023-12-31
996,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,435,223 GBP2023-12-31
1,700,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,527 GBP2023-12-31
238,825 GBP2022-12-31
Corporation Tax Payable
Current
159,300 GBP2023-12-31
41,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,745 GBP2023-12-31
114,658 GBP2022-12-31
Other Creditors
Current
1,846,557 GBP2023-12-31
2,030,918 GBP2022-12-31
Creditors
Current
2,365,129 GBP2023-12-31
2,425,692 GBP2022-12-31