Debtors
2,957,990 GBP2023-12-31
3,322,188 GBP2022-12-31
Cash at bank and in hand
19,904 GBP2023-12-31
226,489 GBP2022-12-31
Current Assets
2,977,894 GBP2023-12-31
3,548,677 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,785,164 GBP2023-12-31
-3,251,277 GBP2022-12-31
Net Current Assets/Liabilities
192,730 GBP2023-12-31
297,400 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,077 GBP2023-12-31
-25,974 GBP2022-12-31
Net Assets/Liabilities
177,653 GBP2023-12-31
271,426 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
177,353 GBP2023-12-31
271,126 GBP2022-12-31
113,861 GBP2021-12-31
Equity
177,653 GBP2023-12-31
271,426 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,227 GBP2023-01-01 ~ 2023-12-31
365,765 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
62,227 GBP2023-01-01 ~ 2023-12-31
365,765 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-208,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-156,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,988,285 GBP2023-12-31
2,849,087 GBP2022-12-31
Other Debtors
Amounts falling due within one year
969,705 GBP2023-12-31
384,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,957,990 GBP2023-12-31
3,233,417 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
88,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,882 GBP2023-12-31
38,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,361 GBP2023-12-31
311,918 GBP2022-12-31
Other Creditors
Current
2,462,844 GBP2023-12-31
2,891,034 GBP2022-12-31
Creditors
Current
2,785,164 GBP2023-12-31
3,251,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,077 GBP2023-12-31
25,974 GBP2022-12-31