Property, Plant & Equipment
5,526 GBP2023-12-31
17,303 GBP2022-12-31
Debtors
5,416,558 GBP2023-12-31
4,553,818 GBP2022-12-31
Cash at bank and in hand
107,104 GBP2023-12-31
77,395 GBP2022-12-31
Current Assets
5,874,840 GBP2023-12-31
5,106,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-667,446 GBP2023-12-31
-897,979 GBP2022-12-31
Net Current Assets/Liabilities
5,207,394 GBP2023-12-31
4,208,367 GBP2022-12-31
Total Assets Less Current Liabilities
5,212,920 GBP2023-12-31
4,225,670 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,561 GBP2022-12-31
Net Assets/Liabilities
5,212,920 GBP2023-12-31
4,222,109 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,212,820 GBP2023-12-31
4,222,009 GBP2022-12-31
Equity
5,212,920 GBP2023-12-31
4,222,109 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
183,925 GBP2023-12-31
182,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,399 GBP2023-12-31
165,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,526 GBP2023-12-31
17,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
275,782 GBP2023-12-31
134,045 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,326 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
5,087,421 GBP2023-12-31
Current
4,344,416 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,773 GBP2023-12-31
64,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,416,558 GBP2023-12-31
4,553,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,133 GBP2023-12-31
366,165 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
34,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,412 GBP2023-12-31
244,877 GBP2022-12-31
Other Creditors
Current
197,901 GBP2023-12-31
252,933 GBP2022-12-31
Creditors
Current
667,446 GBP2023-12-31
897,979 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
3,561 GBP2022-12-31