Property, Plant & Equipment
24,570 GBP2023-12-31
28,395 GBP2022-12-31
Debtors
1,592,784 GBP2023-12-31
1,520,928 GBP2022-12-31
Cash at bank and in hand
622,953 GBP2023-12-31
364,862 GBP2022-12-31
Current Assets
2,919,299 GBP2023-12-31
2,465,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,180,143 GBP2023-12-31
-2,246,728 GBP2022-12-31
Net Current Assets/Liabilities
-260,844 GBP2023-12-31
218,627 GBP2022-12-31
Total Assets Less Current Liabilities
-236,274 GBP2023-12-31
247,022 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-236,275 GBP2023-12-31
247,021 GBP2022-12-31
Equity
-236,274 GBP2023-12-31
247,022 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
36,845 GBP2023-12-31
46,602 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,275 GBP2023-12-31
18,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,570 GBP2023-12-31
28,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,282,092 GBP2023-12-31
1,388,820 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
210,692 GBP2023-12-31
132,108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,592,784 GBP2023-12-31
1,520,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
623,408 GBP2023-12-31
543,124 GBP2022-12-31
Corporation Tax Payable
Current
20,599 GBP2023-12-31
96,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
229,296 GBP2023-12-31
138,199 GBP2022-12-31
Creditors
Current
3,180,143 GBP2023-12-31
2,246,728 GBP2022-12-31