Property, Plant & Equipment
532 GBP2023-12-31
1,719 GBP2022-12-31
Debtors
1,765,510 GBP2023-12-31
1,713,594 GBP2022-12-31
Cash at bank and in hand
154,108 GBP2023-12-31
70,616 GBP2022-12-31
Current Assets
1,919,618 GBP2023-12-31
1,784,210 GBP2022-12-31
Net Current Assets/Liabilities
48,702 GBP2023-12-31
162,102 GBP2022-12-31
Total Assets Less Current Liabilities
49,234 GBP2023-12-31
163,821 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,917 GBP2023-12-31
-45,917 GBP2022-12-31
Net Assets/Liabilities
22,184 GBP2023-12-31
117,474 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
21,884 GBP2023-12-31
117,174 GBP2022-12-31
Equity
22,184 GBP2023-12-31
117,474 GBP2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1112022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,573 GBP2023-12-31
15,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,041 GBP2023-12-31
13,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
532 GBP2023-12-31
1,719 GBP2022-12-31
Trade Debtors/Trade Receivables
1,708,354 GBP2023-12-31
1,678,543 GBP2022-12-31
Other Debtors
57,156 GBP2023-12-31
35,051 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,040,943 GBP2023-12-31
974,468 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,545 GBP2023-12-31
15,710 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
481,640 GBP2023-12-31
466,759 GBP2022-12-31
Other Creditors
Amounts falling due within one year
286,788 GBP2023-12-31
165,171 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,917 GBP2023-12-31
45,917 GBP2022-12-31