Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
1,073,932 GBP2023-12-31
812,637 GBP2022-12-31
Cash at bank and in hand
121,306 GBP2023-12-31
14,523 GBP2022-12-31
Current Assets
1,195,238 GBP2023-12-31
827,160 GBP2022-12-31
Creditors
Amounts falling due within one year
717,172 GBP2023-12-31
394,516 GBP2022-12-31
Net Current Assets/Liabilities
478,066 GBP2023-12-31
432,644 GBP2022-12-31
Total Assets Less Current Liabilities
478,066 GBP2023-12-31
432,644 GBP2022-12-31
Creditors
Amounts falling due after one year
14,704 GBP2023-12-31
25,939 GBP2022-12-31
Net Assets/Liabilities
463,362 GBP2023-12-31
406,705 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
463,361 GBP2023-12-31
406,704 GBP2022-12-31
Equity
463,362 GBP2023-12-31
406,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,154 GBP2023-12-31
Amounts owed by group undertakings and participating interests
450,013 GBP2023-12-31
439,582 GBP2022-12-31
Other Debtors
623,919 GBP2023-12-31
373,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,706 GBP2023-12-31
9,477 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,280 GBP2023-12-31
95,456 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,682 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,622 GBP2023-12-31
1,449 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,441 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,431 GBP2023-12-31
142,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,704 GBP2023-12-31
25,939 GBP2022-12-31