Property, Plant & Equipment
3,608 GBP2023-12-31
10,525 GBP2022-12-31
Fixed Assets - Investments
76 GBP2023-12-31
76 GBP2022-12-31
Fixed Assets
3,684 GBP2023-12-31
10,601 GBP2022-12-31
Debtors
1,336,987 GBP2023-12-31
1,473,145 GBP2022-12-31
Cash at bank and in hand
2,386,818 GBP2023-12-31
1,534,907 GBP2022-12-31
Current Assets
3,723,805 GBP2023-12-31
3,008,052 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,241,126 GBP2023-12-31
-2,404,830 GBP2022-12-31
Net Current Assets/Liabilities
482,679 GBP2023-12-31
603,222 GBP2022-12-31
Total Assets Less Current Liabilities
486,363 GBP2023-12-31
613,823 GBP2022-12-31
Equity
Called up share capital
1,335 GBP2023-12-31
1,335 GBP2022-12-31
Share premium
52,570 GBP2023-12-31
52,570 GBP2022-12-31
Retained earnings (accumulated losses)
432,458 GBP2023-12-31
559,918 GBP2022-12-31
Equity
486,363 GBP2023-12-31
613,823 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
27,566 GBP2023-12-31
23,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,958 GBP2023-12-31
12,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,608 GBP2023-12-31
10,525 GBP2022-12-31
Investments in group undertakings and participating interests
76 GBP2023-12-31
76 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,308,047 GBP2023-12-31
1,289,070 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,940 GBP2023-12-31
184,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,336,987 GBP2023-12-31
1,473,145 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,303,354 GBP2023-12-31
1,137,321 GBP2022-12-31
Amounts owed to group undertakings
Current
25,464 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
550,293 GBP2023-12-31
456,300 GBP2022-12-31
Other Creditors
Current
1,362,015 GBP2023-12-31
811,209 GBP2022-12-31
Creditors
Current
3,241,126 GBP2023-12-31
2,404,830 GBP2022-12-31
Equity
Called up share capital
1,335 GBP2023-12-31
1,335 GBP2022-12-31