Average Number of Employees
02023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2022-12-31
Fixed Assets - Investments
4,649 GBP2023-12-31
4,649 GBP2022-12-31
Fixed Assets
4,649 GBP2023-12-31
4,650 GBP2022-12-31
Debtors
1,135,466 GBP2023-12-31
846,641 GBP2022-12-31
Cash at bank and in hand
102,650 GBP2023-12-31
173,432 GBP2022-12-31
Current Assets
1,238,116 GBP2023-12-31
1,020,073 GBP2022-12-31
Net Current Assets/Liabilities
743,665 GBP2023-12-31
459,749 GBP2022-12-31
Total Assets Less Current Liabilities
748,314 GBP2023-12-31
464,399 GBP2022-12-31
Net Assets/Liabilities
733,541 GBP2023-12-31
320,635 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
721,387 GBP2023-12-31
308,481 GBP2022-12-31
Equity
733,541 GBP2023-12-31
320,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,069 GBP2023-12-31
5,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
4,649 GBP2022-12-31
Other Investments Other Than Loans
4,649 GBP2023-12-31
4,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,133,160 GBP2023-12-31
Current, Amounts falling due within one year
809,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,306 GBP2023-12-31
Current, Amounts falling due within one year
36,933 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,135,466 GBP2023-12-31
Current, Amounts falling due within one year
846,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
-43,674 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,870 GBP2023-12-31
284,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
336,412 GBP2023-12-31
166,553 GBP2022-12-31
Other Creditors
Current
153,843 GBP2023-12-31
99,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,773 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
118,764 GBP2022-12-31