Property, Plant & Equipment
8,549 GBP2023-12-31
10,686 GBP2022-12-31
Debtors
103,773 GBP2023-12-31
143,860 GBP2022-12-31
Cash at bank and in hand
73,680 GBP2023-12-31
130,623 GBP2022-12-31
Current Assets
177,453 GBP2023-12-31
274,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-112,597 GBP2023-12-31
-203,335 GBP2022-12-31
Net Current Assets/Liabilities
64,856 GBP2023-12-31
71,148 GBP2022-12-31
Total Assets Less Current Liabilities
73,405 GBP2023-12-31
81,834 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,175 GBP2023-12-31
-25,931 GBP2022-12-31
Net Assets/Liabilities
56,230 GBP2023-12-31
55,903 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,130 GBP2023-12-31
55,803 GBP2022-12-31
Equity
56,230 GBP2023-12-31
55,903 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,148 GBP2023-12-31
6,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,549 GBP2023-12-31
10,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,226 GBP2023-12-31
132,044 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,547 GBP2023-12-31
11,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,773 GBP2023-12-31
143,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2023-12-31
9,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
834 GBP2023-12-31
6,492 GBP2022-12-31
Amounts owed to group undertakings
Current
69,638 GBP2023-12-31
132,156 GBP2022-12-31
Corporation Tax Payable
Current
8,111 GBP2023-12-31
29,817 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,864 GBP2023-12-31
22,750 GBP2022-12-31
Other Creditors
Current
2,550 GBP2023-12-31
2,400 GBP2022-12-31
Creditors
Current
112,597 GBP2023-12-31
203,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,175 GBP2023-12-31
25,931 GBP2022-12-31