Property, Plant & Equipment
105,945 GBP2023-12-31
58,494 GBP2022-12-31
Fixed Assets - Investments
889 GBP2023-12-31
889 GBP2022-12-31
Fixed Assets
106,834 GBP2023-12-31
59,383 GBP2022-12-31
Debtors
4,909,338 GBP2023-12-31
3,758,657 GBP2022-12-31
Cash at bank and in hand
109,403 GBP2023-12-31
123,022 GBP2022-12-31
Current Assets
5,018,741 GBP2023-12-31
4,116,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,202,340 GBP2023-12-31
-2,176,776 GBP2022-12-31
Net Current Assets/Liabilities
1,816,401 GBP2023-12-31
1,939,659 GBP2022-12-31
Total Assets Less Current Liabilities
1,923,235 GBP2023-12-31
1,999,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,369 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,860,380 GBP2023-12-31
1,984,406 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,860,280 GBP2023-12-31
1,984,306 GBP2022-12-31
Equity
1,860,380 GBP2023-12-31
1,984,406 GBP2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
194,458 GBP2023-12-31
107,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,513 GBP2023-12-31
49,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
105,945 GBP2023-12-31
58,494 GBP2022-12-31
Investments in group undertakings and participating interests
889 GBP2023-12-31
889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,679,200 GBP2023-12-31
1,366,566 GBP2022-12-31
Amounts Owed By Related Parties
1,971,573 GBP2023-12-31
Current
1,487,195 GBP2022-12-31
Other Debtors
Amounts falling due within one year
941,258 GBP2023-12-31
632,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,592,031 GBP2023-12-31
3,486,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,185 GBP2023-12-31
135,198 GBP2022-12-31
Amounts owed to group undertakings
Current
2,427,081 GBP2023-12-31
1,656,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
387,959 GBP2023-12-31
142,487 GBP2022-12-31
Other Creditors
Current
252,115 GBP2023-12-31
242,265 GBP2022-12-31
Creditors
Current
3,202,340 GBP2023-12-31
2,176,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,369 GBP2023-12-31
0 GBP2022-12-31