Property, Plant & Equipment
3,947 GBP2023-12-31
2,974 GBP2022-12-31
Debtors
1,831,804 GBP2023-12-31
1,407,325 GBP2022-12-31
Cash at bank and in hand
21,602 GBP2023-12-31
36,077 GBP2022-12-31
Current Assets
1,853,406 GBP2023-12-31
1,443,402 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-761,949 GBP2023-12-31
-601,223 GBP2022-12-31
Net Current Assets/Liabilities
1,091,457 GBP2023-12-31
842,179 GBP2022-12-31
Total Assets Less Current Liabilities
1,095,404 GBP2023-12-31
845,153 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
995,404 GBP2023-12-31
745,153 GBP2022-12-31
Equity
1,095,404 GBP2023-12-31
845,153 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,262 GBP2023-12-31
5,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,315 GBP2023-12-31
2,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,947 GBP2023-12-31
2,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,530,135 GBP2023-12-31
1,152,209 GBP2022-12-31
Other Debtors
Amounts falling due within one year
301,669 GBP2023-12-31
255,116 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,831,804 GBP2023-12-31
1,407,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
29,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,538 GBP2023-12-31
7,786 GBP2022-12-31
Corporation Tax Payable
Current
250,650 GBP2023-12-31
145,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
297,911 GBP2023-12-31
226,052 GBP2022-12-31
Other Creditors
Current
187,850 GBP2023-12-31
192,882 GBP2022-12-31
Creditors
Current
761,949 GBP2023-12-31
601,223 GBP2022-12-31