Property, Plant & Equipment
388 GBP2023-12-31
416 GBP2022-12-31
Debtors
1,788,367 GBP2023-12-31
1,613,642 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
1,788,467 GBP2023-12-31
1,613,742 GBP2022-12-31
Creditors
Current
500,161 GBP2023-12-31
460,220 GBP2022-12-31
Net Current Assets/Liabilities
1,288,306 GBP2023-12-31
1,153,522 GBP2022-12-31
Total Assets Less Current Liabilities
1,288,694 GBP2023-12-31
1,153,938 GBP2022-12-31
Equity
Called up share capital
302,520 GBP2023-12-31
302,520 GBP2022-12-31
Retained earnings (accumulated losses)
986,174 GBP2023-12-31
851,418 GBP2022-12-31
Equity
1,288,694 GBP2023-12-31
1,153,938 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,883 GBP2022-12-31
Motor vehicles
31,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,495 GBP2023-12-31
215,467 GBP2022-12-31
Motor vehicles
31,656 GBP2023-12-31
31,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,151 GBP2023-12-31
247,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
388 GBP2023-12-31
416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,527 GBP2023-12-31
85,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,670,425 GBP2023-12-31
1,468,575 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,415 GBP2023-12-31
59,935 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,788,367 GBP2023-12-31
1,613,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,560 GBP2023-12-31
22,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
391,071 GBP2023-12-31
299,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,201 GBP2023-12-31
1,661 GBP2022-12-31
Other Creditors
Current
101,329 GBP2023-12-31
136,484 GBP2022-12-31