Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
8,809 GBP2023-12-31
17,805 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
8,809 GBP2023-12-31
17,805 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
3,811,441 GBP2023-12-31
5,008,974 GBP2022-12-31
Cash at bank and in hand
1,218,384 GBP2023-12-31
1,175,911 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
5,029,825 GBP2023-12-31
6,184,885 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,900,240 GBP2023-12-31
-2,719,346 GBP2022-12-31
Net Current Assets/Liabilities
3,129,585 GBP2023-12-31
3,465,539 GBP2022-12-31
Total Assets Less Current Liabilities
3,138,394 GBP2023-12-31
3,483,344 GBP2022-12-31
Creditors
Amounts falling due after one year
-847,000 GBP2023-12-31
-1,062,000 GBP2022-12-31
Net Assets/Liabilities
2,291,394 GBP2023-12-31
2,421,344 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
882,662 GBP2023-12-31
1,064,711 GBP2022-12-31
Equity
2,291,394 GBP2023-12-31
2,421,344 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
157,425 GBP2023-12-31
153,337 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,616 GBP2023-12-31
135,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31