Property, Plant & Equipment
11,193 GBP2023-12-31
17,255 GBP2022-12-31
Debtors
1,390,415 GBP2023-12-31
1,043,490 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
24,384 GBP2022-12-31
Current Assets
1,390,415 GBP2023-12-31
1,067,874 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-670,290 GBP2023-12-31
-329,609 GBP2022-12-31
Net Current Assets/Liabilities
720,125 GBP2023-12-31
738,265 GBP2022-12-31
Total Assets Less Current Liabilities
731,318 GBP2023-12-31
755,520 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
731,212 GBP2023-12-31
755,414 GBP2022-12-31
Equity
731,318 GBP2023-12-31
755,520 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,626 GBP2022-12-31
Other
36,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,626 GBP2023-12-31
6,900 GBP2022-12-31
Other
25,259 GBP2023-12-31
20,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,885 GBP2023-12-31
27,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,726 GBP2023-01-01 ~ 2023-12-31
Other
4,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,726 GBP2022-12-31
Other
11,193 GBP2023-12-31
15,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
747,859 GBP2023-12-31
549,806 GBP2022-12-31
Amounts Owed By Related Parties
636,096 GBP2023-12-31
Current
412,130 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,460 GBP2023-12-31
81,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,390,415 GBP2023-12-31
1,043,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,784 GBP2023-12-31
201,952 GBP2022-12-31
Corporation Tax Payable
Current
107,940 GBP2023-12-31
98,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,281 GBP2023-12-31
23,545 GBP2022-12-31
Other Creditors
Current
406,285 GBP2023-12-31
5,320 GBP2022-12-31
Creditors
Current
670,290 GBP2023-12-31
329,609 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
93,750 GBP2022-12-31