Property, Plant & Equipment
7,333 GBP2023-12-31
22,898 GBP2022-12-31
Debtors
264,159 GBP2023-12-31
205,694 GBP2022-12-31
Cash at bank and in hand
304,809 GBP2023-12-31
640,256 GBP2022-12-31
Current Assets
568,968 GBP2023-12-31
845,950 GBP2022-12-31
Net Current Assets/Liabilities
485,254 GBP2023-12-31
623,006 GBP2022-12-31
Total Assets Less Current Liabilities
492,587 GBP2023-12-31
645,904 GBP2022-12-31
Equity
Called up share capital
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Retained earnings (accumulated losses)
362,587 GBP2023-12-31
515,904 GBP2022-12-31
Equity
492,587 GBP2023-12-31
645,904 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
30,623 GBP2023-12-31
108,461 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-85,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,290 GBP2023-12-31
85,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,333 GBP2023-12-31
22,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,594 GBP2023-12-31
58,407 GBP2022-12-31
Amounts Owed By Related Parties
86,791 GBP2023-12-31
Current
85,173 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,988 GBP2023-12-31
23,073 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
180,759 GBP2023-12-31
205,694 GBP2022-12-31
Other Debtors
Amounts falling due after one year
8,400 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,434 GBP2023-12-31
16,602 GBP2022-12-31
Amounts owed to group undertakings
Current
14,708 GBP2023-12-31
6,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,854 GBP2023-12-31
19,124 GBP2022-12-31
Other Creditors
Current
46,718 GBP2023-12-31
180,396 GBP2022-12-31
Creditors
Current
83,714 GBP2023-12-31
222,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,780 GBP2023-12-31
62,537 GBP2022-12-31