Property, Plant & Equipment
16,129 GBP2023-12-31
10,570 GBP2022-12-31
Debtors
2,282,282 GBP2023-12-31
2,041,866 GBP2022-12-31
Cash at bank and in hand
106,300 GBP2023-12-31
92,175 GBP2022-12-31
Current Assets
2,388,582 GBP2023-12-31
2,134,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,047,153 GBP2023-12-31
-1,558,441 GBP2022-12-31
Net Current Assets/Liabilities
341,429 GBP2023-12-31
575,600 GBP2022-12-31
Total Assets Less Current Liabilities
357,558 GBP2023-12-31
586,170 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,060 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
301,544 GBP2023-12-31
507,272 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
301,444 GBP2023-12-31
507,172 GBP2022-12-31
Equity
301,544 GBP2023-12-31
507,272 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
167,495 GBP2023-12-31
158,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,366 GBP2023-12-31
148,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,129 GBP2023-12-31
10,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,235,275 GBP2023-12-31
1,058,462 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,009,344 GBP2023-12-31
936,828 GBP2022-12-31
Prepayments/Accrued Income
Current
37,663 GBP2023-12-31
46,576 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,282,282 GBP2023-12-31
2,041,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,259 GBP2023-12-31
187,492 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
622,943 GBP2023-12-31
339,260 GBP2022-12-31
Other Creditors
Current
1,131,951 GBP2023-12-31
992,791 GBP2022-12-31
Creditors
Current
2,047,153 GBP2023-12-31
1,558,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,060 GBP2023-12-31
75,000 GBP2022-12-31