Property, Plant & Equipment
0 GBP2023-12-31
32,943 GBP2022-12-31
Debtors
568,757 GBP2023-12-31
1,330,626 GBP2022-12-31
Cash at bank and in hand
895,908 GBP2023-12-31
2,199,908 GBP2022-12-31
Current Assets
1,464,665 GBP2023-12-31
3,530,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,100,191 GBP2022-12-31
Net Current Assets/Liabilities
255,693 GBP2023-12-31
430,343 GBP2022-12-31
Total Assets Less Current Liabilities
255,693 GBP2023-12-31
463,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,833 GBP2023-12-31
Net Assets/Liabilities
156,860 GBP2023-12-31
301,798 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
154,860 GBP2023-12-31
299,798 GBP2022-12-31
Equity
156,860 GBP2023-12-31
301,798 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
31,850 GBP2022-12-31
Other
32,331 GBP2023-12-31
32,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,331 GBP2023-12-31
64,181 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,850 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
32,331 GBP2023-12-31
31,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,331 GBP2023-12-31
31,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
31,850 GBP2022-12-31
Other
0 GBP2023-12-31
1,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,652 GBP2023-12-31
1,099,671 GBP2022-12-31
Other Debtors
Amounts falling due within one year
156,105 GBP2023-12-31
230,955 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
568,757 GBP2023-12-31
Current, Amounts falling due within one year
1,330,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,655 GBP2023-12-31
57,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
534,658 GBP2023-12-31
1,019,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
357,207 GBP2023-12-31
552,375 GBP2022-12-31
Other Creditors
Current
254,452 GBP2023-12-31
1,470,814 GBP2022-12-31
Creditors
Current
1,208,972 GBP2023-12-31
3,100,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,833 GBP2023-12-31
161,488 GBP2022-12-31