Property, Plant & Equipment
49,513 GBP2023-12-31
505 GBP2022-12-31
Debtors
347,700 GBP2023-12-31
391,310 GBP2022-12-31
Cash at bank and in hand
112 GBP2023-12-31
225 GBP2022-12-31
Current Assets
604,217 GBP2023-12-31
739,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-534,952 GBP2023-12-31
-412,530 GBP2022-12-31
Net Current Assets/Liabilities
69,265 GBP2023-12-31
327,269 GBP2022-12-31
Total Assets Less Current Liabilities
118,778 GBP2023-12-31
327,774 GBP2022-12-31
Net Assets/Liabilities
118,778 GBP2023-12-31
327,474 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
108,778 GBP2023-12-31
317,474 GBP2022-12-31
Equity
118,778 GBP2023-12-31
327,474 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,039 GBP2023-12-31
3,039 GBP2022-12-31
Furniture and fittings
116,902 GBP2023-12-31
55,521 GBP2022-12-31
Motor vehicles
34,891 GBP2023-12-31
67,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,832 GBP2023-12-31
125,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,039 GBP2023-12-31
3,039 GBP2022-12-31
Furniture and fittings
67,389 GBP2023-12-31
55,016 GBP2022-12-31
Motor vehicles
34,891 GBP2023-12-31
67,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,319 GBP2023-12-31
125,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
49,513 GBP2023-12-31
505 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
235,562 GBP2023-12-31
197,099 GBP2022-12-31
Amounts Owed By Related Parties
98,565 GBP2023-12-31
Current
143,053 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,573 GBP2023-12-31
51,158 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,700 GBP2023-12-31
391,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,950 GBP2023-12-31
141,333 GBP2022-12-31
Amounts owed to group undertakings
Current
338,091 GBP2023-12-31
200,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,633 GBP2023-12-31
29,333 GBP2022-12-31
Other Creditors
Current
35,278 GBP2023-12-31
41,615 GBP2022-12-31
Creditors
Current
534,952 GBP2023-12-31
412,530 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,038 GBP2023-12-31
49,382 GBP2022-12-31