Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,374 GBP2022-12-31
Fixed Assets
15,374 GBP2022-12-31
Debtors
Current
1,571,113 GBP2023-12-31
1,377,504 GBP2022-12-31
Cash at bank and in hand
44,765 GBP2023-12-31
368,325 GBP2022-12-31
Current Assets
1,615,878 GBP2023-12-31
1,745,829 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-746,756 GBP2023-12-31
-664,259 GBP2022-12-31
Net Current Assets/Liabilities
869,122 GBP2023-12-31
1,081,570 GBP2022-12-31
Total Assets Less Current Liabilities
869,122 GBP2023-12-31
1,096,944 GBP2022-12-31
Net Assets/Liabilities
861,250 GBP2023-12-31
1,089,072 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
860,850 GBP2023-12-31
1,088,672 GBP2022-12-31
Equity
861,250 GBP2023-12-31
1,089,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,162 GBP2023-12-31
59,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,162 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,374 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,374 GBP2022-12-31
Under hire purchased contracts or finance leases
15,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,715 GBP2023-12-31
664,493 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,366,784 GBP2023-12-31
559,328 GBP2022-12-31
Other Debtors
Current
2,041 GBP2023-12-31
Prepayments/Accrued Income
Current
23,573 GBP2023-12-31
153,683 GBP2022-12-31
Cash and Cash Equivalents
44,765 GBP2023-12-31
368,325 GBP2022-12-31
Bank Borrowings
Current
58,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
398,993 GBP2023-12-31
62,400 GBP2022-12-31
Amounts owed to group undertakings
Current
10,782 GBP2022-12-31
Corporation Tax Payable
Current
12,661 GBP2022-12-31
Taxation/Social Security Payable
Current
94,087 GBP2023-12-31
102,221 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,093 GBP2022-12-31
Other Creditors
Current
6,825 GBP2023-12-31
1,699 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
246,851 GBP2023-12-31
401,902 GBP2022-12-31
Creditors
Current
746,756 GBP2023-12-31
664,259 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
58,501 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,501 GBP2022-12-31
Total Borrowings
58,501 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,872 GBP2023-12-31
-7,872 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,872 GBP2023-12-31
-7,872 GBP2022-12-31