Property, Plant & Equipment
6,335 GBP2023-12-31
6,181 GBP2022-12-31
Fixed Assets - Investments
858 GBP2023-12-31
858 GBP2022-12-31
Fixed Assets
7,193 GBP2023-12-31
7,039 GBP2022-12-31
Debtors
1,279,773 GBP2023-12-31
1,253,868 GBP2022-12-31
Cash at bank and in hand
187,923 GBP2023-12-31
652,955 GBP2022-12-31
Current Assets
2,283,578 GBP2023-12-31
2,737,906 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,689,734 GBP2023-12-31
-1,729,984 GBP2022-12-31
Net Current Assets/Liabilities
593,844 GBP2023-12-31
1,007,922 GBP2022-12-31
Total Assets Less Current Liabilities
601,037 GBP2023-12-31
1,014,961 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
599,453 GBP2023-12-31
888,787 GBP2022-12-31
Equity
Called up share capital
1,062 GBP2023-12-31
1,062 GBP2022-12-31
Share premium
464,814 GBP2023-12-31
464,814 GBP2022-12-31
Other miscellaneous reserve
42,055 GBP2023-12-31
42,055 GBP2022-12-31
Retained earnings (accumulated losses)
91,522 GBP2023-12-31
380,856 GBP2022-12-31
Equity
599,453 GBP2023-12-31
888,787 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,022 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,022 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
23,867 GBP2023-12-31
19,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,532 GBP2023-12-31
13,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,335 GBP2023-12-31
6,181 GBP2022-12-31
Investments in group undertakings and participating interests
858 GBP2023-12-31
858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,099,705 GBP2023-12-31
1,149,671 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
122,545 GBP2023-12-31
Current
47,947 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,497 GBP2023-12-31
56,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,279,773 GBP2023-12-31
1,253,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,799 GBP2023-12-31
74,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,506,937 GBP2023-12-31
1,587,537 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
22,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,779 GBP2023-12-31
23,910 GBP2022-12-31
Other Creditors
Current
31,219 GBP2023-12-31
20,798 GBP2022-12-31
Creditors
Current
1,689,734 GBP2023-12-31
1,729,984 GBP2022-12-31