Property, Plant & Equipment
41,413 GBP2023-12-31
51,619 GBP2022-12-31
Debtors
578,817 GBP2023-12-31
266,303 GBP2022-12-31
Cash at bank and in hand
37,884 GBP2023-12-31
802 GBP2022-12-31
Current Assets
616,701 GBP2023-12-31
267,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,874 GBP2023-12-31
-63,128 GBP2022-12-31
Net Current Assets/Liabilities
359,827 GBP2023-12-31
203,977 GBP2022-12-31
Total Assets Less Current Liabilities
401,240 GBP2023-12-31
255,596 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,907 GBP2023-12-31
-12,471 GBP2022-12-31
Net Assets/Liabilities
399,333 GBP2023-12-31
243,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
399,233 GBP2023-12-31
243,025 GBP2022-12-31
Equity
399,333 GBP2023-12-31
243,125 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
142,771 GBP2023-12-31
166,837 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,358 GBP2023-12-31
115,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
41,413 GBP2023-12-31
51,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
550,890 GBP2023-12-31
235,773 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,658 GBP2023-12-31
17,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
578,817 GBP2023-12-31
266,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
2,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,105 GBP2023-12-31
20,009 GBP2022-12-31
Amounts owed to group undertakings
Current
132,796 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,980 GBP2023-12-31
19,414 GBP2022-12-31
Other Creditors
Current
44,993 GBP2023-12-31
21,324 GBP2022-12-31
Creditors
Current
256,874 GBP2023-12-31
63,128 GBP2022-12-31
Other Creditors
Non-current
1,907 GBP2023-12-31
12,471 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
4,763 GBP2022-12-31