Property, Plant & Equipment
33,797 GBP2023-12-31
45,249 GBP2022-12-31
Debtors
1,960,386 GBP2023-12-31
1,370,659 GBP2022-12-31
Cash at bank and in hand
346,976 GBP2023-12-31
435,472 GBP2022-12-31
Current Assets
2,307,362 GBP2023-12-31
1,806,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,549,759 GBP2023-12-31
-3,524,504 GBP2022-12-31
Net Current Assets/Liabilities
-1,242,397 GBP2023-12-31
-1,718,373 GBP2022-12-31
Total Assets Less Current Liabilities
-1,208,600 GBP2023-12-31
-1,673,124 GBP2022-12-31
Net Assets/Liabilities
-1,208,600 GBP2023-12-31
-1,673,779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,208,700 GBP2023-12-31
-1,673,879 GBP2022-12-31
Equity
-1,208,600 GBP2023-12-31
-1,673,779 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
215,743 GBP2023-12-31
206,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,946 GBP2023-12-31
161,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,797 GBP2023-12-31
45,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
284,097 GBP2023-12-31
176,715 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,676,289 GBP2023-12-31
1,193,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,960,386 GBP2023-12-31
1,370,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,841 GBP2023-12-31
55,072 GBP2022-12-31
Corporation Tax Payable
Current
12,662 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,170 GBP2023-12-31
80,489 GBP2022-12-31
Other Creditors
Current
3,383,086 GBP2023-12-31
3,388,943 GBP2022-12-31
Creditors
Current
3,549,759 GBP2023-12-31
3,524,504 GBP2022-12-31