Property, Plant & Equipment
112,857 GBP2023-12-31
87,166 GBP2022-12-31
Debtors
1,843,955 GBP2023-12-31
988,663 GBP2022-12-31
Cash at bank and in hand
126,000 GBP2023-12-31
128,131 GBP2022-12-31
Current Assets
1,969,955 GBP2023-12-31
1,116,794 GBP2022-12-31
Net Current Assets/Liabilities
1,123,938 GBP2023-12-31
809,233 GBP2022-12-31
Total Assets Less Current Liabilities
1,236,795 GBP2023-12-31
896,399 GBP2022-12-31
Creditors
Amounts falling due after one year
-59,988 GBP2022-12-31
Net Assets/Liabilities
1,236,795 GBP2023-12-31
836,411 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,235,795 GBP2023-12-31
835,411 GBP2022-12-31
Equity
1,236,795 GBP2023-12-31
836,411 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,071 GBP2023-12-31
129,259 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,214 GBP2023-12-31
42,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,857 GBP2023-12-31
87,166 GBP2022-12-31
Trade Debtors/Trade Receivables
674,250 GBP2023-12-31
267,260 GBP2022-12-31
Amounts owed by group undertakings and participating interests
904,687 GBP2023-12-31
589,169 GBP2022-12-31
Other Debtors
13,431 GBP2023-12-31
6,578 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,413 GBP2023-12-31
93,416 GBP2022-12-31
Other Creditors
Amounts falling due within one year
599,604 GBP2023-12-31
214,145 GBP2022-12-31
Amounts falling due after one year
59,988 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
762 shares2023-12-31
94 shares2022-12-31
Class 2 ordinary share
238 shares2023-12-31
6 shares2022-12-31