Property, Plant & Equipment
5,419 GBP2023-12-31
3,864 GBP2022-12-31
Debtors
133,851 GBP2023-12-31
441,530 GBP2022-12-31
Cash at bank and in hand
90,924 GBP2023-12-31
107,309 GBP2022-12-31
Current Assets
224,775 GBP2023-12-31
548,839 GBP2022-12-31
Creditors
Current
193,375 GBP2023-12-31
271,811 GBP2022-12-31
Net Current Assets/Liabilities
31,400 GBP2023-12-31
277,028 GBP2022-12-31
Total Assets Less Current Liabilities
36,819 GBP2023-12-31
280,892 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
36,817 GBP2023-12-31
280,890 GBP2022-12-31
Equity
36,819 GBP2023-12-31
280,892 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,489 GBP2023-12-31
11,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,070 GBP2023-12-31
7,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,419 GBP2023-12-31
3,864 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,571 GBP2023-12-31
Current, Amounts falling due within one year
312,254 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
70,249 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
28,280 GBP2023-12-31
Current, Amounts falling due within one year
17,685 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
133,851 GBP2023-12-31
Current, Amounts falling due within one year
441,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,157 GBP2023-12-31
171,014 GBP2022-12-31
Amounts owed to group undertakings
Current
60,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,892 GBP2023-12-31
25,822 GBP2022-12-31
Other Creditors
Current
45,084 GBP2023-12-31
38,618 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,392 GBP2022-12-31