Intangible Assets
27,504 GBP2023-12-31
20,980 GBP2022-12-31
Property, Plant & Equipment
13,408 GBP2023-12-31
11,793 GBP2022-12-31
Fixed Assets - Investments
15,495 GBP2023-12-31
15,495 GBP2022-12-31
Fixed Assets
56,407 GBP2023-12-31
48,268 GBP2022-12-31
Debtors
1,337,753 GBP2023-12-31
1,574,711 GBP2022-12-31
Cash at bank and in hand
55,246 GBP2022-12-31
Current Assets
1,337,753 GBP2023-12-31
1,629,957 GBP2022-12-31
Creditors
Current
886,371 GBP2023-12-31
912,904 GBP2022-12-31
Net Current Assets/Liabilities
451,382 GBP2023-12-31
717,053 GBP2022-12-31
Total Assets Less Current Liabilities
507,789 GBP2023-12-31
765,321 GBP2022-12-31
Creditors
Non-current
162,062 GBP2023-12-31
176,320 GBP2022-12-31
Net Assets/Liabilities
345,727 GBP2023-12-31
589,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
507,117 GBP2023-12-31
507,117 GBP2022-12-31
Retained earnings (accumulated losses)
-161,490 GBP2023-12-31
81,784 GBP2022-12-31
Equity
345,727 GBP2023-12-31
589,001 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,321 GBP2023-12-31
34,293 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,817 GBP2023-12-31
13,313 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,504 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
27,504 GBP2023-12-31
20,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,076 GBP2023-12-31
37,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,668 GBP2023-12-31
25,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,408 GBP2023-12-31
11,793 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
15,495 GBP2022-12-31
Investments in Group Undertakings
15,495 GBP2023-12-31
15,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,888 GBP2023-12-31
159,745 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,621 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,003,865 GBP2023-12-31
1,413,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,337,753 GBP2023-12-31
1,574,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,570 GBP2023-12-31
63,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,812 GBP2023-12-31
186,830 GBP2022-12-31
Amounts owed to group undertakings
Current
139,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,790 GBP2023-12-31
115,483 GBP2022-12-31
Other Creditors
Current
489,034 GBP2023-12-31
547,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
162,062 GBP2023-12-31
176,320 GBP2022-12-31