Property, Plant & Equipment
40,785 GBP2023-12-31
54,381 GBP2022-12-31
Fixed Assets - Investments
14,100 GBP2023-12-31
14,100 GBP2022-12-31
Fixed Assets
54,885 GBP2023-12-31
68,481 GBP2022-12-31
Debtors
2,666,064 GBP2023-12-31
2,404,034 GBP2022-12-31
Cash at bank and in hand
394,287 GBP2023-12-31
795,772 GBP2022-12-31
Current Assets
3,060,351 GBP2023-12-31
3,199,806 GBP2022-12-31
Net Current Assets/Liabilities
1,299,655 GBP2023-12-31
1,900,730 GBP2022-12-31
Total Assets Less Current Liabilities
1,354,540 GBP2023-12-31
1,969,211 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,250 GBP2022-12-31
Net Assets/Liabilities
1,354,540 GBP2023-12-31
1,862,961 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,353,540 GBP2023-12-31
1,861,961 GBP2022-12-31
Equity
1,354,540 GBP2023-12-31
1,862,961 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2022-12-31
Other
126,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Other
86,086 GBP2023-12-31
72,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,086 GBP2023-12-31
132,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
13,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
40,785 GBP2023-12-31
54,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
449,655 GBP2023-12-31
320,856 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
339,965 GBP2023-12-31
341,461 GBP2022-12-31
Amounts Owed By Related Parties
376,861 GBP2023-12-31
Current
342,134 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,499,583 GBP2023-12-31
1,399,583 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,666,064 GBP2023-12-31
2,404,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,348 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
985,322 GBP2023-12-31
518,980 GBP2022-12-31
Corporation Tax Payable
Current
-38 GBP2023-12-31
160,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
659,205 GBP2023-12-31
490,096 GBP2022-12-31
Other Creditors
Current
82,859 GBP2023-12-31
130,000 GBP2022-12-31
Creditors
Current
1,760,696 GBP2023-12-31
1,299,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
106,250 GBP2022-12-31