Property, Plant & Equipment
29,764 GBP2023-12-31
8,239 GBP2022-12-31
Debtors
2,527,905 GBP2023-12-31
2,153,858 GBP2022-12-31
Cash at bank and in hand
119,966 GBP2023-12-31
75,766 GBP2022-12-31
Current Assets
2,647,871 GBP2023-12-31
2,229,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,337,719 GBP2023-12-31
-2,032,189 GBP2022-12-31
Net Current Assets/Liabilities
310,152 GBP2023-12-31
197,435 GBP2022-12-31
Total Assets Less Current Liabilities
339,916 GBP2023-12-31
205,674 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,995 GBP2023-12-31
-45,238 GBP2022-12-31
Net Assets/Liabilities
301,921 GBP2023-12-31
160,436 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
301,919 GBP2023-12-31
160,434 GBP2022-12-31
Equity
301,921 GBP2023-12-31
160,436 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,695 GBP2023-12-31
14,250 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,931 GBP2023-12-31
6,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
29,764 GBP2023-12-31
8,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,424,627 GBP2023-12-31
568,309 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,103,278 GBP2023-12-31
1,585,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,527,905 GBP2023-12-31
2,153,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,784 GBP2023-12-31
61,698 GBP2022-12-31
Corporation Tax Payable
Current
56,999 GBP2023-12-31
14,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,239 GBP2023-12-31
18,961 GBP2022-12-31
Other Creditors
Current
2,077,697 GBP2023-12-31
1,937,530 GBP2022-12-31
Creditors
Current
2,337,719 GBP2023-12-31
2,032,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,995 GBP2023-12-31
45,238 GBP2022-12-31