Property, Plant & Equipment
61,333 GBP2023-12-31
Fixed Assets
61,333 GBP2023-12-31
Debtors
1,970,299 GBP2023-12-31
1,400,029 GBP2022-12-31
Cash at bank and in hand
18,235 GBP2023-12-31
1,454 GBP2022-12-31
Current Assets
1,988,534 GBP2023-12-31
1,401,483 GBP2022-12-31
Net Current Assets/Liabilities
268,624 GBP2023-12-31
27,840 GBP2022-12-31
Total Assets Less Current Liabilities
329,957 GBP2023-12-31
27,840 GBP2022-12-31
Net Assets/Liabilities
30,526 GBP2023-12-31
27,840 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,426 GBP2023-12-31
27,740 GBP2022-12-31
Equity
30,526 GBP2023-12-31
27,840 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
64,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667 GBP2023-12-31
Property, Plant & Equipment
Motor cars
61,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
624,709 GBP2023-12-31
565,597 GBP2022-12-31
Other Debtors
Amounts falling due within one year
155,872 GBP2023-12-31
119,001 GBP2022-12-31
Debtors
Amounts falling due within one year
1,970,299 GBP2023-12-31
1,400,029 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
973,251 GBP2023-12-31
709,482 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
708,698 GBP2023-12-31
658,574 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,103 GBP2023-12-31
2,108 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,858 GBP2023-12-31
3,479 GBP2022-12-31
Amounts falling due after one year
299,431 GBP2023-12-31