Property, Plant & Equipment
296,322 GBP2023-12-31
4,520 GBP2022-12-31
Fixed Assets - Investments
1,481 GBP2023-12-31
1,481 GBP2022-12-31
Fixed Assets
297,803 GBP2023-12-31
6,001 GBP2022-12-31
Debtors
2,764,783 GBP2023-12-31
2,482,153 GBP2022-12-31
Cash at bank and in hand
481,281 GBP2023-12-31
532,722 GBP2022-12-31
Current Assets
3,246,064 GBP2023-12-31
3,014,875 GBP2022-12-31
Creditors
Current
3,031,773 GBP2023-12-31
3,169,534 GBP2022-12-31
Net Current Assets/Liabilities
214,291 GBP2023-12-31
-154,659 GBP2022-12-31
Total Assets Less Current Liabilities
512,094 GBP2023-12-31
-148,658 GBP2022-12-31
Net Assets/Liabilities
511,849 GBP2023-12-31
-149,517 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
434,349 GBP2023-12-31
-227,017 GBP2022-12-31
Equity
511,849 GBP2023-12-31
-149,517 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,922 GBP2023-12-31
7,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,600 GBP2023-12-31
3,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
296,322 GBP2023-12-31
4,520 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,481 GBP2022-12-31
Investments in Group Undertakings
1,481 GBP2023-12-31
1,481 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,368,200 GBP2023-12-31
Current, Amounts falling due within one year
1,537,963 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
169,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,227,085 GBP2023-12-31
Current, Amounts falling due within one year
944,190 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,764,783 GBP2023-12-31
Current, Amounts falling due within one year
2,482,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,401,376 GBP2023-12-31
428,434 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,524 GBP2023-12-31
84,334 GBP2022-12-31
Other Creditors
Current
1,508,873 GBP2023-12-31
2,656,566 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,490 GBP2023-12-31
3,139 GBP2022-12-31