Property, Plant & Equipment
112,104 GBP2023-12-31
53,893 GBP2022-12-31
Debtors
2,544,072 GBP2023-12-31
1,906,549 GBP2022-12-31
Cash at bank and in hand
214,808 GBP2023-12-31
157,985 GBP2022-12-31
Current Assets
2,758,880 GBP2023-12-31
2,064,534 GBP2022-12-31
Net Current Assets/Liabilities
447,784 GBP2023-12-31
652,773 GBP2022-12-31
Net Assets/Liabilities
249,382 GBP2023-12-31
250,994 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
249,282 GBP2023-12-31
250,894 GBP2022-12-31
Equity
249,382 GBP2023-12-31
250,994 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,383 GBP2023-12-31
117,700 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,279 GBP2023-12-31
63,807 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,104 GBP2023-12-31
53,893 GBP2022-12-31
Trade Debtors/Trade Receivables
330,300 GBP2023-12-31
733,011 GBP2022-12-31
Other Debtors
2,213,772 GBP2023-12-31
1,173,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
201,564 GBP2023-12-31
194,656 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,779,926 GBP2023-12-31
967,925 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
204,528 GBP2023-12-31
206,732 GBP2022-12-31
Other Creditors
Amounts falling due within one year
125,078 GBP2023-12-31
42,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,894 GBP2023-12-31
445,415 GBP2022-12-31
Other Creditors
Amounts falling due after one year
52,992 GBP2023-12-31