Property, Plant & Equipment
1,931 GBP2023-12-31
19,204 GBP2022-12-31
Debtors
2,340,200 GBP2023-12-31
1,569,907 GBP2022-12-31
Cash at bank and in hand
49,788 GBP2023-12-31
331,811 GBP2022-12-31
Current Assets
2,389,988 GBP2023-12-31
1,901,718 GBP2022-12-31
Creditors
Current
654,182 GBP2023-12-31
811,303 GBP2022-12-31
Net Current Assets/Liabilities
1,735,806 GBP2023-12-31
1,090,415 GBP2022-12-31
Total Assets Less Current Liabilities
1,737,737 GBP2023-12-31
1,109,619 GBP2022-12-31
Creditors
Non-current
-20,254 GBP2023-12-31
-30,507 GBP2022-12-31
Net Assets/Liabilities
1,717,000 GBP2023-12-31
1,074,311 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,716,996 GBP2023-12-31
1,074,307 GBP2022-12-31
Equity
1,717,000 GBP2023-12-31
1,074,311 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,052 GBP2023-12-31
24,969 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2023-12-31
5,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,931 GBP2023-12-31
19,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,819 GBP2023-12-31
332,534 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,727,381 GBP2023-12-31
1,237,373 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,340,200 GBP2023-12-31
1,569,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,962 GBP2023-12-31
36,171 GBP2022-12-31
Other Taxation & Social Security Payable
Current
465,247 GBP2023-12-31
354,945 GBP2022-12-31
Other Creditors
Current
141,846 GBP2023-12-31
410,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,254 GBP2023-12-31
30,507 GBP2022-12-31