Property, Plant & Equipment
12,854 GBP2023-12-31
Fixed Assets
12,854 GBP2023-12-31
Debtors
836,898 GBP2023-12-31
719,069 GBP2022-12-31
Current assets - Investments
231,000 GBP2023-12-31
231,000 GBP2022-12-31
Cash at bank and in hand
1,081,024 GBP2023-12-31
570,022 GBP2022-12-31
Current Assets
2,148,922 GBP2023-12-31
1,520,091 GBP2022-12-31
Net Current Assets/Liabilities
534,244 GBP2023-12-31
433,833 GBP2022-12-31
Total Assets Less Current Liabilities
547,098 GBP2023-12-31
433,833 GBP2022-12-31
Net Assets/Liabilities
547,098 GBP2023-12-31
398,000 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
547,097 GBP2023-12-31
397,999 GBP2022-12-31
Equity
547,098 GBP2023-12-31
398,000 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
15,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
781,974 GBP2023-12-31
626,328 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,494 GBP2023-12-31
74,741 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,430 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
Amounts falling due within one year
826,898 GBP2023-12-31
709,069 GBP2022-12-31
Other Debtors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Amounts falling due after one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,354,881 GBP2023-12-31
858,757 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,719 GBP2023-12-31
27,294 GBP2022-12-31
Other Creditors
Amounts falling due within one year
229,443 GBP2023-12-31
197,181 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,635 GBP2023-12-31
3,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,833 GBP2022-12-31