Property, Plant & Equipment
6,328 GBP2023-12-31
3,120 GBP2022-12-31
Debtors
2,529,450 GBP2023-12-31
3,146,596 GBP2022-12-31
Cash at bank and in hand
1,860,038 GBP2023-12-31
257,142 GBP2022-12-31
Current Assets
4,389,488 GBP2023-12-31
3,403,738 GBP2022-12-31
Net Current Assets/Liabilities
3,082,590 GBP2023-12-31
2,533,604 GBP2022-12-31
Total Assets Less Current Liabilities
3,088,918 GBP2023-12-31
2,536,724 GBP2022-12-31
Net Assets/Liabilities
3,001,447 GBP2023-12-31
2,514,866 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
203,462 GBP2023-12-31
203,462 GBP2022-12-31
Retained earnings (accumulated losses)
2,796,985 GBP2023-12-31
2,310,404 GBP2022-12-31
Equity
3,001,447 GBP2023-12-31
2,514,866 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,325 GBP2023-12-31
7,110 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,997 GBP2023-12-31
3,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,328 GBP2023-12-31
3,120 GBP2022-12-31
Trade Debtors/Trade Receivables
326,062 GBP2023-12-31
320,705 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,142,320 GBP2023-12-31
2,810,647 GBP2022-12-31
Other Debtors
61,068 GBP2023-12-31
15,244 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
430 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,565 GBP2023-12-31
182,238 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
198,717 GBP2023-12-31
215,270 GBP2022-12-31
Other Creditors
Amounts falling due within one year
966,616 GBP2023-12-31
472,196 GBP2022-12-31