Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
83,860 GBP2023-12-31
3,657 GBP2022-12-31
Debtors
4,180,228 GBP2023-12-31
4,441,908 GBP2022-12-31
Cash at bank and in hand
416,950 GBP2023-12-31
1,192,477 GBP2022-12-31
Current Assets
4,597,178 GBP2023-12-31
5,634,385 GBP2022-12-31
Creditors
Amounts falling due within one year
3,590,904 GBP2023-12-31
4,653,190 GBP2022-12-31
Net Current Assets/Liabilities
1,006,274 GBP2023-12-31
981,195 GBP2022-12-31
Total Assets Less Current Liabilities
1,090,134 GBP2023-12-31
984,852 GBP2022-12-31
Creditors
Amounts falling due after one year
46,899 GBP2023-12-31
Net Assets/Liabilities
1,027,390 GBP2023-12-31
983,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,027,290 GBP2023-12-31
983,838 GBP2022-12-31
Equity
1,027,390 GBP2023-12-31
983,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,336 GBP2023-12-31
25,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,586 GBP2023-12-31
25,310 GBP2022-12-31
Plant and equipment
86,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,413 GBP2023-12-31
21,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,726 GBP2023-12-31
21,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,313 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
81,937 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,923 GBP2023-12-31
3,656 GBP2022-12-31
Trade Debtors/Trade Receivables
2,720,554 GBP2023-12-31
2,846,894 GBP2022-12-31
Prepayments/Accrued Income
28,875 GBP2023-12-31
36,722 GBP2022-12-31
Other Debtors
1,430,799 GBP2023-12-31
1,558,292 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,326,686 GBP2023-12-31
2,818,721 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,018,347 GBP2023-12-31
1,407,007 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,286 GBP2023-12-31
18,449 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
204,440 GBP2023-12-31
196,129 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,739 GBP2023-12-31
212,884 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,899 GBP2023-12-31
Deferred Tax Liabilities
15,845 GBP2023-12-31
914 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31