Property, Plant & Equipment
40,963 GBP2023-12-31
14,926 GBP2022-12-31
Fixed Assets - Investments
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Fixed Assets
42,463 GBP2023-12-31
16,426 GBP2022-12-31
Debtors
3,953,628 GBP2023-12-31
3,386,049 GBP2022-12-31
Cash at bank and in hand
354,860 GBP2023-12-31
1,561 GBP2022-12-31
Current Assets
4,308,488 GBP2023-12-31
3,390,091 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,817,511 GBP2023-12-31
-3,037,113 GBP2022-12-31
Net Current Assets/Liabilities
490,977 GBP2023-12-31
352,978 GBP2022-12-31
Total Assets Less Current Liabilities
533,440 GBP2023-12-31
369,404 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,256 GBP2023-12-31
-185,407 GBP2022-12-31
Net Assets/Liabilities
463,990 GBP2023-12-31
181,856 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
463,986 GBP2023-12-31
181,852 GBP2022-12-31
Equity
463,990 GBP2023-12-31
181,856 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,665 GBP2023-12-31
72,011 GBP2022-12-31
Motor vehicles
50,191 GBP2023-12-31
4,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,856 GBP2023-12-31
76,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,369 GBP2023-12-31
57,333 GBP2022-12-31
Motor vehicles
19,524 GBP2023-12-31
3,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,893 GBP2023-12-31
61,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,036 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,296 GBP2023-12-31
14,678 GBP2022-12-31
Motor vehicles
30,667 GBP2023-12-31
248 GBP2022-12-31
Other Investments Other Than Loans
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,913,312 GBP2023-12-31
3,342,081 GBP2022-12-31
Other Debtors
Current
12,186 GBP2023-12-31
13,671 GBP2022-12-31
Prepayments/Accrued Income
Current
28,130 GBP2023-12-31
30,297 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,953,628 GBP2023-12-31
3,386,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
106,937 GBP2023-12-31
201,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,430,663 GBP2023-12-31
2,613,908 GBP2022-12-31
Amounts owed to group undertakings
Current
30,618 GBP2023-12-31
72,848 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231,822 GBP2023-12-31
107,307 GBP2022-12-31
Other Creditors
Current
17,471 GBP2023-12-31
41,934 GBP2022-12-31
Creditors
Current
3,817,511 GBP2023-12-31
3,037,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,256 GBP2023-12-31
185,407 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,923 GBP2022-12-31