Property, Plant & Equipment
39,964 GBP2023-12-31
60,180 GBP2022-12-31
Debtors
247,363 GBP2023-12-31
123,676 GBP2022-12-31
Cash at bank and in hand
11,724 GBP2023-12-31
34,856 GBP2022-12-31
Current Assets
319,661 GBP2023-12-31
213,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-536,803 GBP2023-12-31
-355,507 GBP2022-12-31
Net Current Assets/Liabilities
-217,142 GBP2023-12-31
-142,475 GBP2022-12-31
Total Assets Less Current Liabilities
-177,178 GBP2023-12-31
-82,295 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-11,439 GBP2022-12-31
Net Assets/Liabilities
-181,077 GBP2023-12-31
-99,790 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
-181,084 GBP2023-12-31
-99,797 GBP2022-12-31
Equity
-181,077 GBP2023-12-31
-99,790 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
290,434 GBP2023-12-31
367,835 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-77,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250,470 GBP2023-12-31
307,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
39,964 GBP2023-12-31
60,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
246,888 GBP2023-12-31
92,767 GBP2022-12-31
Other Debtors
Amounts falling due within one year
475 GBP2023-12-31
30,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,363 GBP2023-12-31
123,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,446 GBP2023-12-31
68,816 GBP2022-12-31
Amounts owed to group undertakings
Current
371,915 GBP2023-12-31
242,332 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,300 GBP2023-12-31
18,970 GBP2022-12-31
Other Creditors
Current
18,142 GBP2023-12-31
25,389 GBP2022-12-31
Creditors
Current
536,803 GBP2023-12-31
355,507 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
11,439 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-12-31
15,833 GBP2022-12-31
Between two and five year
164,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,000 GBP2023-12-31
15,833 GBP2022-12-31