Property, Plant & Equipment
187,308 GBP2023-12-31
242,665 GBP2023-01-31
Fixed Assets - Investments
22,500 GBP2023-12-31
22,500 GBP2023-01-31
Fixed Assets
209,808 GBP2023-12-31
265,165 GBP2023-01-31
Debtors
746,165 GBP2023-12-31
589,211 GBP2023-01-31
Cash at bank and in hand
125,764 GBP2023-12-31
296,884 GBP2023-01-31
Current Assets
880,646 GBP2023-12-31
894,812 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-123,946 GBP2023-12-31
-203,215 GBP2023-01-31
Net Current Assets/Liabilities
756,700 GBP2023-12-31
691,597 GBP2023-01-31
Total Assets Less Current Liabilities
966,508 GBP2023-12-31
956,762 GBP2023-01-31
Net Assets/Liabilities
919,681 GBP2023-12-31
910,656 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
919,581 GBP2023-12-31
910,556 GBP2023-01-31
Equity
919,681 GBP2023-12-31
910,656 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2023-12-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,242,178 GBP2023-12-31
1,241,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,054,870 GBP2023-12-31
999,193 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,677 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Other
187,308 GBP2023-12-31
242,665 GBP2023-01-31
Other Investments Other Than Loans
22,500 GBP2023-12-31
22,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
247,209 GBP2023-12-31
310,770 GBP2023-01-31
Amounts Owed By Related Parties
456,026 GBP2023-12-31
Current
251,026 GBP2023-01-31
Other Debtors
Amounts falling due within one year
42,930 GBP2023-12-31
27,415 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
746,165 GBP2023-12-31
589,211 GBP2023-01-31
Trade Creditors/Trade Payables
Current
79,329 GBP2023-12-31
115,584 GBP2023-01-31
Corporation Tax Payable
Current
18,133 GBP2023-12-31
13,899 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,217 GBP2023-12-31
14,450 GBP2023-01-31
Other Creditors
Current
7,267 GBP2023-12-31
59,282 GBP2023-01-31
Creditors
Current
123,946 GBP2023-12-31
203,215 GBP2023-01-31