Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Intangible Assets
79 GBP2024-03-31
115 GBP2022-12-31
Property, Plant & Equipment
206 GBP2024-03-31
300 GBP2022-12-31
Fixed Assets
285 GBP2024-03-31
415 GBP2022-12-31
Debtors
249,344 GBP2024-03-31
216,159 GBP2022-12-31
Cash at bank and in hand
9,697 GBP2024-03-31
18,330 GBP2022-12-31
Current Assets
259,041 GBP2024-03-31
234,489 GBP2022-12-31
Creditors
Amounts falling due within one year
246,852 GBP2024-03-31
209,930 GBP2022-12-31
Net Current Assets/Liabilities
12,189 GBP2024-03-31
24,559 GBP2022-12-31
Total Assets Less Current Liabilities
12,474 GBP2024-03-31
24,974 GBP2022-12-31
Creditors
Amounts falling due after one year
12,474 GBP2024-03-31
24,974 GBP2022-12-31
Intangible Assets - Gross Cost
885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
806 GBP2024-03-31
770 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403 GBP2024-03-31
309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2023-01-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
123,883 GBP2024-03-31
102,698 GBP2022-12-31
Other Debtors
125,461 GBP2024-03-31
113,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,770 GBP2024-03-31
44,950 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,593 GBP2024-03-31
109,845 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,858 GBP2024-03-31
10,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,631 GBP2024-03-31
44,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,474 GBP2024-03-31
24,974 GBP2022-12-31