Property, Plant & Equipment
2,023 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,946,651 GBP2023-12-31
1,391,158 GBP2022-12-31
Cash at bank and in hand
232,479 GBP2023-12-31
211,747 GBP2022-12-31
Current Assets
2,179,130 GBP2023-12-31
1,602,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,657,741 GBP2023-12-31
-1,150,959 GBP2022-12-31
Net Current Assets/Liabilities
521,389 GBP2023-12-31
451,946 GBP2022-12-31
Total Assets Less Current Liabilities
523,412 GBP2023-12-31
451,946 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-503,741 GBP2023-12-31
-430,358 GBP2022-12-31
Net Assets/Liabilities
19,671 GBP2023-12-31
21,588 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
19,471 GBP2023-12-31
21,388 GBP2022-12-31
Equity
19,671 GBP2023-12-31
21,588 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,034 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,011 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,023 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
697,534 GBP2023-12-31
443,583 GBP2022-12-31
Other Debtors
Amounts falling due within one year
803,427 GBP2023-12-31
582,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,500,961 GBP2023-12-31
1,025,803 GBP2022-12-31
Other Debtors
Amounts falling due after one year
445,690 GBP2023-12-31
365,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
459,472 GBP2023-12-31
150,199 GBP2022-12-31
Corporation Tax Payable
Current
67,658 GBP2023-12-31
52,523 GBP2022-12-31
Other Creditors
Current
1,130,611 GBP2023-12-31
937,823 GBP2022-12-31
Creditors
Current
1,657,741 GBP2023-12-31
1,150,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
26,072 GBP2022-12-31
Other Creditors
Non-current
503,741 GBP2023-12-31
404,286 GBP2022-12-31
Creditors
Non-current
503,741 GBP2023-12-31
430,358 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,600 GBP2023-12-31
36,000 GBP2022-12-31