Property, Plant & Equipment
11,102 GBP2023-12-31
18,219 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
11,202 GBP2023-12-31
18,319 GBP2022-12-31
Debtors
2,444,918 GBP2023-12-31
2,357,865 GBP2022-12-31
Cash at bank and in hand
30,096 GBP2023-12-31
17,088 GBP2022-12-31
Current Assets
2,475,014 GBP2023-12-31
2,374,953 GBP2022-12-31
Creditors
Current
1,795,129 GBP2023-12-31
1,640,248 GBP2022-12-31
Net Current Assets/Liabilities
679,885 GBP2023-12-31
734,705 GBP2022-12-31
Total Assets Less Current Liabilities
691,087 GBP2023-12-31
753,024 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
8,107 GBP2023-12-31
8,107 GBP2022-12-31
Retained earnings (accumulated losses)
682,780 GBP2023-12-31
744,717 GBP2022-12-31
Equity
691,087 GBP2023-12-31
753,024 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,970 GBP2023-12-31
46,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,868 GBP2023-12-31
28,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,102 GBP2023-12-31
18,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,268,186 GBP2023-12-31
2,274,203 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
176,732 GBP2023-12-31
83,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,444,918 GBP2023-12-31
2,357,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
938,454 GBP2023-12-31
1,021,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,170 GBP2023-12-31
95,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
365,327 GBP2023-12-31
325,727 GBP2022-12-31
Other Creditors
Current
81,547 GBP2023-12-31
167,267 GBP2022-12-31