Property, Plant & Equipment
8,780 GBP2023-12-31
7,831 GBP2022-12-31
Debtors
1,697,318 GBP2023-12-31
1,358,743 GBP2022-12-31
Cash at bank and in hand
154,290 GBP2023-12-31
221,277 GBP2022-12-31
Current Assets
1,851,608 GBP2023-12-31
1,580,020 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,840,284 GBP2023-12-31
-1,572,927 GBP2022-12-31
Net Current Assets/Liabilities
11,324 GBP2023-12-31
7,093 GBP2022-12-31
Total Assets Less Current Liabilities
20,104 GBP2023-12-31
14,924 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,004 GBP2023-12-31
14,824 GBP2022-12-31
Equity
20,104 GBP2023-12-31
14,924 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
47,519 GBP2023-12-31
44,587 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,739 GBP2023-12-31
36,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,780 GBP2023-12-31
7,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
487,422 GBP2023-12-31
721,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,209,896 GBP2023-12-31
636,847 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,697,318 GBP2023-12-31
1,358,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
927,133 GBP2023-12-31
830,519 GBP2022-12-31
Corporation Tax Payable
Current
9,326 GBP2023-12-31
9,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,830 GBP2023-12-31
37,312 GBP2022-12-31
Other Creditors
Current
882,995 GBP2023-12-31
695,910 GBP2022-12-31
Creditors
Current
1,840,284 GBP2023-12-31
1,572,927 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,583 GBP2023-12-31
0 GBP2022-12-31