Intangible Assets
21,082 GBP2023-12-31
13,348 GBP2022-12-31
Property, Plant & Equipment
9,431 GBP2023-12-31
7,702 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
30,613 GBP2023-12-31
21,150 GBP2022-12-31
Debtors
3,470,659 GBP2023-12-31
3,142,661 GBP2022-12-31
Cash at bank and in hand
552,178 GBP2023-12-31
385,784 GBP2022-12-31
Current Assets
4,022,837 GBP2023-12-31
3,528,445 GBP2022-12-31
Creditors
Current
4,110,510 GBP2023-12-31
3,919,830 GBP2022-12-31
Net Current Assets/Liabilities
-87,673 GBP2023-12-31
-391,385 GBP2022-12-31
Total Assets Less Current Liabilities
-57,060 GBP2023-12-31
-370,235 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-57,062 GBP2023-12-31
-370,237 GBP2022-12-31
Equity
-57,060 GBP2023-12-31
-370,235 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
67,651 GBP2023-12-31
47,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,084 GBP2023-12-31
3,084 GBP2022-12-31
Motor vehicles
14,778 GBP2023-12-31
14,778 GBP2022-12-31
Computers
93,713 GBP2023-12-31
88,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,575 GBP2023-12-31
106,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,581 GBP2023-12-31
2,358 GBP2022-12-31
Motor vehicles
14,778 GBP2023-12-31
14,778 GBP2022-12-31
Computers
84,785 GBP2023-12-31
81,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,144 GBP2023-12-31
98,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2023-01-01 ~ 2023-12-31
Computers
3,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
503 GBP2023-12-31
726 GBP2022-12-31
Computers
8,928 GBP2023-12-31
6,976 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,623,010 GBP2023-12-31
2,579,489 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
646,415 GBP2023-12-31
331,844 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
201,234 GBP2023-12-31
231,328 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,470,659 GBP2023-12-31
3,142,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,090,680 GBP2023-12-31
2,431,496 GBP2022-12-31
Amounts owed to group undertakings
Current
1,802,032 GBP2023-12-31
1,107,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,676 GBP2023-12-31
-49,156 GBP2022-12-31
Other Creditors
Current
204,122 GBP2023-12-31
430,083 GBP2022-12-31