Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
615 GBP2023-12-31
692 GBP2022-12-31
Fixed Assets - Investments
947 GBP2023-12-31
947 GBP2022-12-31
Fixed Assets
1,562 GBP2023-12-31
1,639 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
144,225 GBP2023-12-31
149,893 GBP2022-12-31
Cash at bank and in hand
1,347 GBP2023-12-31
1,525 GBP2022-12-31
Current Assets
147,572 GBP2023-12-31
153,418 GBP2022-12-31
Creditors
Amounts falling due within one year
67,415 GBP2023-12-31
79,526 GBP2022-12-31
Net Current Assets/Liabilities
80,157 GBP2023-12-31
73,892 GBP2022-12-31
Total Assets Less Current Liabilities
81,719 GBP2023-12-31
75,531 GBP2022-12-31
Net Assets/Liabilities
81,565 GBP2023-12-31
75,358 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
81,563 GBP2023-12-31
75,356 GBP2022-12-31
Equity
81,565 GBP2023-12-31
75,358 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,351 GBP2023-12-31
21,065 GBP2022-12-31
Furniture and fittings
2,998 GBP2023-12-31
2,998 GBP2022-12-31
Office equipment
3,142 GBP2023-12-31
3,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,491 GBP2023-12-31
27,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,736 GBP2023-12-31
20,373 GBP2022-12-31
Furniture and fittings
2,998 GBP2023-12-31
2,998 GBP2022-12-31
Office equipment
3,142 GBP2023-12-31
3,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,876 GBP2023-12-31
26,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
615 GBP2023-12-31
692 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
947 GBP2023-12-31
Non-current
947 GBP2023-12-31
947 GBP2022-12-31
Trade Debtors/Trade Receivables
8,726 GBP2023-12-31
11,663 GBP2022-12-31
Amounts owed by group undertakings and participating interests
130,313 GBP2023-12-31
130,313 GBP2022-12-31
Other Debtors
5,186 GBP2023-12-31
7,917 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,210 GBP2023-12-31
46,622 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,231 GBP2023-12-31
676 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,433 GBP2023-12-31
1,433 GBP2022-12-31
Other Creditors
Amounts falling due within one year
42,541 GBP2023-12-31
30,795 GBP2022-12-31