Property, Plant & Equipment
0 GBP2023-12-31
64,778 GBP2022-12-31
Debtors
2,417,491 GBP2023-12-31
1,797,579 GBP2022-12-31
Cash at bank and in hand
12,133 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,518,168 GBP2023-12-31
1,851,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,361,706 GBP2023-12-31
-826,524 GBP2022-12-31
Net Current Assets/Liabilities
1,156,462 GBP2023-12-31
1,024,610 GBP2022-12-31
Total Assets Less Current Liabilities
1,156,462 GBP2023-12-31
1,089,388 GBP2022-12-31
Net Assets/Liabilities
1,156,462 GBP2023-12-31
1,073,476 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,149,462 GBP2023-12-31
1,066,476 GBP2022-12-31
Equity
1,156,462 GBP2023-12-31
1,073,476 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
152,814 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-152,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
88,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-114,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
64,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,085 GBP2023-12-31
99,187 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,150,406 GBP2023-12-31
1,698,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,417,491 GBP2023-12-31
1,797,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,086 GBP2023-12-31
60,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
178,306 GBP2023-12-31
273,986 GBP2022-12-31
Other Creditors
Current
1,141,314 GBP2023-12-31
492,504 GBP2022-12-31
Creditors
Current
1,361,706 GBP2023-12-31
826,524 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,220 GBP2023-12-31
220,315 GBP2022-12-31