Property, Plant & Equipment
11,696 GBP2023-12-31
16,384 GBP2022-12-31
Debtors
5,073,186 GBP2023-12-31
4,717,365 GBP2022-12-31
Cash at bank and in hand
8,641 GBP2023-12-31
18,278 GBP2022-12-31
Current Assets
5,081,827 GBP2023-12-31
4,735,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,872,274 GBP2023-12-31
-2,653,253 GBP2022-12-31
Net Current Assets/Liabilities
2,209,553 GBP2023-12-31
2,082,390 GBP2022-12-31
Total Assets Less Current Liabilities
2,221,249 GBP2023-12-31
2,098,774 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-354,863 GBP2023-12-31
-469,013 GBP2022-12-31
Net Assets/Liabilities
1,866,386 GBP2023-12-31
1,629,761 GBP2022-12-31
Equity
Called up share capital
650 GBP2023-12-31
650 GBP2022-12-31
Share premium
169,150 GBP2023-12-31
169,150 GBP2022-12-31
Capital redemption reserve
350 GBP2023-12-31
350 GBP2022-12-31
Retained earnings (accumulated losses)
1,696,236 GBP2023-12-31
1,459,611 GBP2022-12-31
Equity
1,866,386 GBP2023-12-31
1,629,761 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
143,456 GBP2023-12-31
139,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,760 GBP2023-12-31
123,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,696 GBP2023-12-31
16,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,889,572 GBP2023-12-31
1,976,586 GBP2022-12-31
Amounts Owed By Related Parties
3,153,653 GBP2023-12-31
Current
2,715,063 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,961 GBP2023-12-31
25,716 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,073,186 GBP2023-12-31
4,717,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,329,935 GBP2023-12-31
1,624,036 GBP2022-12-31
Trade Creditors/Trade Payables
Current
542,301 GBP2023-12-31
413,760 GBP2022-12-31
Corporation Tax Payable
Current
167,639 GBP2023-12-31
126,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
408,272 GBP2023-12-31
169,271 GBP2022-12-31
Other Creditors
Current
424,127 GBP2023-12-31
319,401 GBP2022-12-31
Creditors
Current
2,872,274 GBP2023-12-31
2,653,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
354,863 GBP2023-12-31
469,013 GBP2022-12-31