Property, Plant & Equipment
4,169 GBP2023-12-31
6,755 GBP2022-12-31
Debtors
2,378,930 GBP2023-12-31
2,365,820 GBP2022-12-31
Cash at bank and in hand
9,557 GBP2023-12-31
6,946 GBP2022-12-31
Current Assets
2,388,487 GBP2023-12-31
2,372,766 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,860,468 GBP2023-12-31
-1,737,148 GBP2022-12-31
Net Current Assets/Liabilities
528,019 GBP2023-12-31
635,618 GBP2022-12-31
Total Assets Less Current Liabilities
532,188 GBP2023-12-31
642,373 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
532,088 GBP2023-12-31
642,273 GBP2022-12-31
Equity
532,188 GBP2023-12-31
642,373 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-110,185 GBP2023-01-01 ~ 2023-12-31
191,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
12,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,764 GBP2023-12-31
6,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,602,633 GBP2023-12-31
1,376,976 GBP2022-12-31
Amounts Owed By Related Parties
643,749 GBP2023-12-31
Current
153,888 GBP2022-12-31
Other Debtors
Amounts falling due within one year
132,548 GBP2023-12-31
834,956 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,378,930 GBP2023-12-31
2,365,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
361,036 GBP2023-12-31
445,419 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
947,748 GBP2022-12-31
Corporation Tax Payable
Current
1,601 GBP2023-12-31
39,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
619,880 GBP2023-12-31
162,012 GBP2022-12-31
Other Creditors
Current
877,951 GBP2023-12-31
142,440 GBP2022-12-31
Creditors
Current
1,860,468 GBP2023-12-31
1,737,148 GBP2022-12-31