Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,976 GBP2023-12-31
3,028 GBP2022-12-31
Fixed Assets
23,976 GBP2023-12-31
3,028 GBP2022-12-31
Debtors
1,545,103 GBP2023-12-31
1,233,508 GBP2022-12-31
Cash at bank and in hand
351,892 GBP2023-12-31
112,309 GBP2022-12-31
Current Assets
1,896,995 GBP2023-12-31
1,345,817 GBP2022-12-31
Net Current Assets/Liabilities
969,194 GBP2023-12-31
846,451 GBP2022-12-31
Total Assets Less Current Liabilities
993,170 GBP2023-12-31
849,479 GBP2022-12-31
Net Assets/Liabilities
993,170 GBP2023-12-31
849,479 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
993,171 GBP2023-12-31
849,477 GBP2022-12-31
Equity
993,173 GBP2023-12-31
849,479 GBP2022-12-31
Wages/Salaries
7,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,049 GBP2023-12-31
4,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,049 GBP2023-12-31
4,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,073 GBP2023-12-31
1,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,073 GBP2023-12-31
1,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,976 GBP2023-12-31
3,027 GBP2022-12-31
Trade Debtors/Trade Receivables
447,120 GBP2023-12-31
154,474 GBP2022-12-31
Amounts owed by group undertakings and participating interests
902,500 GBP2023-12-31
1,009,500 GBP2022-12-31
Other Debtors
195,483 GBP2023-12-31
69,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
810,708 GBP2023-12-31
439,615 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
46,984 GBP2023-12-31
9,138 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,731 GBP2023-12-31
47,790 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,823 GBP2023-12-31
2,823 GBP2022-12-31