Property, Plant & Equipment
11,128 GBP2023-12-31
28,092 GBP2022-12-31
Debtors
724,218 GBP2023-12-31
790,107 GBP2022-12-31
Cash at bank and in hand
56 GBP2023-12-31
12,978 GBP2022-12-31
Current Assets
1,361,026 GBP2023-12-31
1,536,535 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,171,650 GBP2023-12-31
-1,430,582 GBP2022-12-31
Net Current Assets/Liabilities
189,376 GBP2023-12-31
105,953 GBP2022-12-31
Total Assets Less Current Liabilities
200,504 GBP2023-12-31
134,045 GBP2022-12-31
Net Assets/Liabilities
198,061 GBP2023-12-31
127,435 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
197,961 GBP2023-12-31
127,335 GBP2022-12-31
54,603 GBP2021-12-31
Equity
198,061 GBP2023-12-31
127,435 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,626 GBP2023-01-01 ~ 2023-12-31
72,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
70,626 GBP2023-01-01 ~ 2023-12-31
72,732 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
194,086 GBP2023-12-31
190,595 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,958 GBP2023-12-31
162,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,128 GBP2023-12-31
28,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
715,993 GBP2023-12-31
768,697 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,225 GBP2023-12-31
21,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
724,218 GBP2023-12-31
790,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
342,397 GBP2023-12-31
390,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,458 GBP2023-12-31
605,139 GBP2022-12-31
Amounts owed to group undertakings
Current
54,562 GBP2023-12-31
61,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,610 GBP2023-12-31
107,112 GBP2022-12-31
Other Creditors
Current
251,623 GBP2023-12-31
266,042 GBP2022-12-31
Creditors
Current
1,171,650 GBP2023-12-31
1,430,582 GBP2022-12-31