Intangible Assets
6,141 GBP2023-12-31
25,485 GBP2022-12-31
Property, Plant & Equipment
57,494 GBP2023-12-31
82,180 GBP2022-12-31
Fixed Assets
63,635 GBP2023-12-31
107,665 GBP2022-12-31
Debtors
350,785 GBP2023-12-31
270,299 GBP2022-12-31
Cash at bank and in hand
70,033 GBP2023-12-31
14,504 GBP2022-12-31
Current Assets
2,721,598 GBP2023-12-31
2,737,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,217,972 GBP2023-12-31
-1,220,481 GBP2022-12-31
Net Current Assets/Liabilities
1,503,626 GBP2023-12-31
1,517,227 GBP2022-12-31
Total Assets Less Current Liabilities
1,567,261 GBP2023-12-31
1,624,892 GBP2022-12-31
Net Assets/Liabilities
1,552,261 GBP2023-12-31
1,598,892 GBP2022-12-31
Equity
Called up share capital
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,550,661 GBP2023-12-31
1,597,292 GBP2022-12-31
Equity
1,552,261 GBP2023-12-31
1,598,892 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
116,727 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,586 GBP2023-12-31
91,242 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,344 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,141 GBP2023-12-31
25,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
238,622 GBP2023-12-31
231,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,128 GBP2023-12-31
148,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
57,494 GBP2023-12-31
82,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,780 GBP2023-12-31
203,550 GBP2022-12-31
Amounts Owed By Related Parties
153,318 GBP2023-12-31
Current
42,213 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,687 GBP2023-12-31
24,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,785 GBP2023-12-31
270,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,504 GBP2023-12-31
19,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
221,861 GBP2023-12-31
196,068 GBP2022-12-31
Amounts owed to group undertakings
Current
814,041 GBP2023-12-31
823,234 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,963 GBP2023-12-31
125,504 GBP2022-12-31
Other Creditors
Current
38,603 GBP2023-12-31
56,168 GBP2022-12-31
Creditors
Current
1,217,972 GBP2023-12-31
1,220,481 GBP2022-12-31