Property, Plant & Equipment
7,364 GBP2023-12-31
5,684 GBP2022-12-31
Debtors
2,333,624 GBP2023-12-31
2,034,011 GBP2022-12-31
Cash at bank and in hand
41 GBP2023-12-31
22,695 GBP2022-12-31
Current Assets
2,333,665 GBP2023-12-31
2,056,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-867,858 GBP2023-12-31
-440,629 GBP2022-12-31
Net Current Assets/Liabilities
1,465,807 GBP2023-12-31
1,616,077 GBP2022-12-31
Total Assets Less Current Liabilities
1,473,171 GBP2023-12-31
1,621,761 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-163,252 GBP2023-12-31
-235,500 GBP2022-12-31
Net Assets/Liabilities
1,309,468 GBP2023-12-31
1,386,190 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,309,466 GBP2023-12-31
1,386,188 GBP2022-12-31
Equity
1,309,468 GBP2023-12-31
1,386,190 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
18,939 GBP2023-12-31
13,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,575 GBP2023-12-31
7,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,364 GBP2023-12-31
5,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
711,479 GBP2023-12-31
436,101 GBP2022-12-31
Amounts Owed By Related Parties
1,515,800 GBP2023-12-31
Current
1,515,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
106,345 GBP2023-12-31
82,310 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,333,624 GBP2023-12-31
2,034,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,466 GBP2023-12-31
24,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,640 GBP2023-12-31
79,397 GBP2022-12-31
Corporation Tax Payable
Current
18,920 GBP2023-12-31
37,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,423 GBP2023-12-31
142,553 GBP2022-12-31
Other Creditors
Current
533,409 GBP2023-12-31
157,650 GBP2022-12-31
Creditors
Current
867,858 GBP2023-12-31
440,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2023-12-31
58,000 GBP2022-12-31
Other Creditors
Non-current
129,252 GBP2023-12-31
177,500 GBP2022-12-31
Creditors
Non-current
163,252 GBP2023-12-31
235,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
1,993 GBP2022-12-31