Property, Plant & Equipment
2,111 GBP2023-12-31
2,941 GBP2022-12-31
Amounts invested in assets
24,999 GBP2023-12-31
24,999 GBP2022-12-31
Fixed Assets
27,110 GBP2023-12-31
27,940 GBP2022-12-31
Total Inventories
8,250 GBP2023-12-31
8,250 GBP2022-12-31
Debtors
343,913 GBP2023-12-31
347,847 GBP2022-12-31
Cash at bank and in hand
9,226 GBP2023-12-31
15,308 GBP2022-12-31
Current Assets
361,389 GBP2023-12-31
371,405 GBP2022-12-31
Net Current Assets/Liabilities
286,040 GBP2023-12-31
248,314 GBP2022-12-31
Total Assets Less Current Liabilities
313,150 GBP2023-12-31
276,254 GBP2022-12-31
Creditors
Amounts falling due after one year
-83,238 GBP2023-12-31
-53,213 GBP2022-12-31
Net Assets/Liabilities
229,912 GBP2023-12-31
223,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,530 GBP2023-12-31
5,530 GBP2022-12-31
Furniture and fittings
605 GBP2023-12-31
605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,135 GBP2023-12-31
6,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,419 GBP2023-12-31
2,589 GBP2022-12-31
Furniture and fittings
605 GBP2023-12-31
605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,024 GBP2023-12-31
3,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,111 GBP2023-12-31
2,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,444 GBP2023-12-31
89,644 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,943 GBP2023-12-31
20,943 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,000 GBP2023-12-31
66,616 GBP2022-12-31
Debtors
Amounts falling due within one year
343,913 GBP2023-12-31
347,847 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-328 GBP2023-12-31
-328 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,767 GBP2023-12-31
2,044 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,232 GBP2023-12-31
114,104 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,133 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,811 GBP2023-12-31
7,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,238 GBP2023-12-31
53,213 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31