Property, Plant & Equipment
16,366 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
1,602,065 GBP2023-12-31
1,097,404 GBP2022-12-31
Cash at bank and in hand
46,412 GBP2023-12-31
56,268 GBP2022-12-31
Current Assets
3,342,270 GBP2023-12-31
3,376,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,877,449 GBP2023-12-31
-3,245,177 GBP2022-12-31
Net Current Assets/Liabilities
464,821 GBP2023-12-31
131,690 GBP2022-12-31
Total Assets Less Current Liabilities
481,187 GBP2023-12-31
137,690 GBP2022-12-31
Net Assets/Liabilities
477,096 GBP2023-12-31
136,550 GBP2022-12-31
Equity
Called up share capital
97 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
476,996 GBP2023-12-31
136,450 GBP2022-12-31
Equity
477,096 GBP2023-12-31
136,550 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,197 GBP2023-12-31
4,616 GBP2022-12-31
Computers
9,971 GBP2023-12-31
4,901 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,168 GBP2023-12-31
9,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,615 GBP2023-12-31
2,012 GBP2022-12-31
Computers
3,895 GBP2023-12-31
1,505 GBP2022-12-31
Motor vehicles
2,292 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,802 GBP2023-12-31
3,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,603 GBP2023-01-01 ~ 2023-12-31
Computers
2,390 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,582 GBP2023-12-31
2,604 GBP2022-12-31
Computers
6,076 GBP2023-12-31
3,396 GBP2022-12-31
Motor vehicles
7,708 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,588,074 GBP2023-12-31
1,051,922 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,991 GBP2023-12-31
45,482 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,602,065 GBP2023-12-31
1,097,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,042,797 GBP2023-12-31
743,722 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,466,976 GBP2023-12-31
2,030,584 GBP2022-12-31
Amounts owed to group undertakings
Current
236,892 GBP2023-12-31
435,247 GBP2022-12-31
Corporation Tax Payable
Current
75,677 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,687 GBP2023-12-31
3,383 GBP2022-12-31
Other Creditors
Current
45,420 GBP2023-12-31
32,241 GBP2022-12-31
Creditors
Current
2,877,449 GBP2023-12-31
3,245,177 GBP2022-12-31