Property, Plant & Equipment
887 GBP2023-12-31
79,590 GBP2022-12-31
Debtors
1,874,759 GBP2023-12-31
2,458,934 GBP2022-12-31
Cash at bank and in hand
110,996 GBP2023-12-31
4,102 GBP2022-12-31
Current Assets
2,653,074 GBP2023-12-31
3,276,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,717,519 GBP2023-12-31
-2,429,878 GBP2022-12-31
Net Current Assets/Liabilities
935,555 GBP2023-12-31
846,852 GBP2022-12-31
Total Assets Less Current Liabilities
936,442 GBP2023-12-31
926,442 GBP2022-12-31
Net Assets/Liabilities
936,442 GBP2023-12-31
916,442 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
916,442 GBP2023-12-31
896,442 GBP2022-12-31
Equity
936,442 GBP2023-12-31
916,442 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,787 GBP2023-12-31
357,032 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-332,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,900 GBP2023-12-31
277,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-256,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
887 GBP2023-12-31
79,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
839,486 GBP2023-12-31
1,007,580 GBP2022-12-31
Amounts Owed By Related Parties
999,088 GBP2023-12-31
Current
1,432,852 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,185 GBP2023-12-31
18,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,874,759 GBP2023-12-31
2,458,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
420,619 GBP2023-12-31
600,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
518,760 GBP2023-12-31
694,158 GBP2022-12-31
Amounts owed to group undertakings
Current
608,238 GBP2023-12-31
862,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,645 GBP2023-12-31
202,145 GBP2022-12-31
Other Creditors
Current
47,257 GBP2023-12-31
70,101 GBP2022-12-31
Creditors
Current
1,717,519 GBP2023-12-31
2,429,878 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,518 GBP2023-12-31
30,963 GBP2022-12-31