Property, Plant & Equipment
17,479 GBP2023-12-31
14,748 GBP2022-12-31
Fixed Assets - Investments
15,153 GBP2023-12-31
15,153 GBP2022-12-31
Fixed Assets
32,632 GBP2023-12-31
29,901 GBP2022-12-31
Debtors
2,105,633 GBP2023-12-31
1,910,062 GBP2022-12-31
Cash at bank and in hand
515,551 GBP2023-12-31
639,605 GBP2022-12-31
Current Assets
2,621,184 GBP2023-12-31
2,549,667 GBP2022-12-31
Creditors
Current
1,788,428 GBP2023-12-31
1,769,435 GBP2022-12-31
Net Current Assets/Liabilities
832,756 GBP2023-12-31
780,232 GBP2022-12-31
Total Assets Less Current Liabilities
865,388 GBP2023-12-31
810,133 GBP2022-12-31
Net Assets/Liabilities
865,388 GBP2023-12-31
809,673 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
855,388 GBP2023-12-31
799,673 GBP2022-12-31
Equity
865,388 GBP2023-12-31
809,673 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,967 GBP2023-12-31
150,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,488 GBP2023-12-31
135,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,479 GBP2023-12-31
14,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,183,758 GBP2023-12-31
982,460 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
921,875 GBP2023-12-31
927,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,105,633 GBP2023-12-31
1,910,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,391,612 GBP2023-12-31
1,638,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,634 GBP2022-12-31
Other Creditors
Current
396,816 GBP2023-12-31
112,688 GBP2022-12-31