Property, Plant & Equipment
17,200 GBP2023-12-30
26,945 GBP2022-12-30
Debtors
1,640,348 GBP2023-12-30
1,062,162 GBP2022-12-30
Cash at bank and in hand
6,100 GBP2023-12-30
76,873 GBP2022-12-30
Current Assets
1,646,448 GBP2023-12-30
1,139,035 GBP2022-12-30
Creditors
Current
1,556,961 GBP2023-12-30
1,065,120 GBP2022-12-30
Net Current Assets/Liabilities
89,487 GBP2023-12-30
73,915 GBP2022-12-30
Total Assets Less Current Liabilities
106,687 GBP2023-12-30
100,860 GBP2022-12-30
Equity
Called up share capital
140 GBP2023-12-30
140 GBP2022-12-30
Retained earnings (accumulated losses)
106,547 GBP2023-12-30
100,720 GBP2022-12-30
Equity
106,687 GBP2023-12-30
100,860 GBP2022-12-30
Average Number of Employees
202022-12-31 ~ 2023-12-30
212021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,104 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,904 GBP2023-12-30
61,159 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,745 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
17,200 GBP2023-12-30
26,945 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,535 GBP2023-12-30
529,660 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
15,000 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
1,013,813 GBP2023-12-30
532,502 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
1,640,348 GBP2023-12-30
1,062,162 GBP2022-12-30
Trade Creditors/Trade Payables
Current
544,029 GBP2023-12-30
468,108 GBP2022-12-30
Other Taxation & Social Security Payable
Current
812,341 GBP2023-12-30
534,072 GBP2022-12-30
Other Creditors
Current
200,591 GBP2023-12-30
62,940 GBP2022-12-30