Property, Plant & Equipment
2,015 GBP2023-12-31
Debtors
2,975,896 GBP2023-12-31
3,568,213 GBP2022-12-31
Cash at bank and in hand
56,026 GBP2023-12-31
35,278 GBP2022-12-31
Current Assets
3,031,922 GBP2023-12-31
3,603,491 GBP2022-12-31
Net Current Assets/Liabilities
2,616,823 GBP2023-12-31
2,442,275 GBP2022-12-31
Net Assets/Liabilities
2,618,838 GBP2023-12-31
2,442,275 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,751 GBP2023-12-31
1,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,751 GBP2023-12-31
1,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,736 GBP2023-12-31
1,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2023-12-31
1,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290,011 GBP2023-12-31
3,503,919 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,820 GBP2023-12-31
64,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,975,896 GBP2023-12-31
3,568,213 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
699,944 GBP2022-12-31
Trade Creditors/Trade Payables
60,264 GBP2023-12-31
68,748 GBP2022-12-31
Taxation/Social Security Payable
285,776 GBP2023-12-31
368,637 GBP2022-12-31
Accrued Liabilities
39,039 GBP2023-12-31
6,300 GBP2022-12-31
Other Creditors
30,020 GBP2023-12-31
17,587 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Current
699,944 GBP2022-12-31