Property, Plant & Equipment
5,201 GBP2023-12-31
7,439 GBP2022-12-31
Debtors
2,186,164 GBP2023-12-31
2,498,790 GBP2022-12-31
Cash at bank and in hand
22,712 GBP2023-12-31
9,655 GBP2022-12-31
Current Assets
2,208,876 GBP2023-12-31
2,508,445 GBP2022-12-31
Net Current Assets/Liabilities
781,162 GBP2023-12-31
556,679 GBP2022-12-31
Total Assets Less Current Liabilities
786,363 GBP2023-12-31
564,118 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,166 GBP2023-12-31
-39,167 GBP2022-12-31
Net Assets/Liabilities
757,197 GBP2023-12-31
524,951 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
757,098 GBP2023-12-31
524,852 GBP2022-12-31
Equity
757,197 GBP2023-12-31
524,951 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,189 GBP2023-12-31
11,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,988 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,201 GBP2023-12-31
7,439 GBP2022-12-31
Trade Debtors/Trade Receivables
2,041,127 GBP2023-12-31
2,424,621 GBP2022-12-31
Other Debtors
145,037 GBP2023-12-31
74,169 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,992 GBP2023-12-31
184,227 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
271,609 GBP2023-12-31
375,099 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,873 GBP2023-12-31
174,645 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,166 GBP2023-12-31
39,167 GBP2022-12-31