Average Number of Employees
72023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,931 GBP2023-12-31
3,095 GBP2022-12-31
Fixed Assets
5,931 GBP2023-12-31
3,095 GBP2022-12-31
Debtors
2,753,048 GBP2023-12-31
2,747,858 GBP2022-12-31
Cash at bank and in hand
4,312 GBP2023-12-31
3,585 GBP2022-12-31
Current Assets
2,757,360 GBP2023-12-31
2,751,443 GBP2022-12-31
Net Current Assets/Liabilities
2,547,555 GBP2023-12-31
2,152,270 GBP2022-12-31
Total Assets Less Current Liabilities
2,553,486 GBP2023-12-31
2,155,365 GBP2022-12-31
Net Assets/Liabilities
2,553,486 GBP2023-12-31
2,155,365 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,553,486 GBP2023-12-31
2,155,365 GBP2022-12-31
Equity
2,553,486 GBP2023-12-31
2,155,365 GBP2022-12-31
Wages/Salaries
60,121 GBP2023-01-01 ~ 2023-12-31
51,335 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,903 GBP2023-01-01 ~ 2023-12-31
599 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,378 GBP2023-01-01 ~ 2023-12-31
18,858 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
81,402 GBP2023-01-01 ~ 2023-12-31
70,792 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,128 GBP2023-12-31
4,621 GBP2022-12-31
Motor vehicles
62,886 GBP2023-12-31
62,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,014 GBP2023-12-31
67,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,197 GBP2023-12-31
1,525 GBP2022-12-31
Motor vehicles
62,886 GBP2023-12-31
62,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,083 GBP2023-12-31
64,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,931 GBP2023-12-31
3,096 GBP2022-12-31
Trade Debtors/Trade Receivables
48,351 GBP2023-12-31
56,058 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,704,697 GBP2023-12-31
2,681,800 GBP2022-12-31
Other Debtors
10,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,111 GBP2023-12-31
42,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,542 GBP2023-12-31
124,347 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
227 GBP2023-12-31
103,617 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,004 GBP2023-12-31
38,131 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,421 GBP2023-12-31
290,828 GBP2022-12-31