Property, Plant & Equipment
8,297 GBP2023-12-31
10,300 GBP2022-12-31
Debtors
165,926 GBP2023-12-31
172,561 GBP2022-12-31
Cash at bank and in hand
39,070 GBP2023-12-31
3,815 GBP2022-12-31
Current Assets
204,996 GBP2023-12-31
176,376 GBP2022-12-31
Net Current Assets/Liabilities
-138,579 GBP2023-12-31
-131,224 GBP2022-12-31
Total Assets Less Current Liabilities
-130,282 GBP2023-12-31
-120,924 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,545 GBP2022-12-31
Net Assets/Liabilities
-189,560 GBP2023-12-31
-191,469 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-189,562 GBP2023-12-31
-191,471 GBP2022-12-31
Equity
-189,560 GBP2023-12-31
-191,469 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,701 GBP2023-12-31
19,701 GBP2022-12-31
Other
258,857 GBP2023-12-31
258,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,558 GBP2023-12-31
277,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,701 GBP2023-12-31
19,701 GBP2022-12-31
Other
250,560 GBP2023-12-31
247,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,261 GBP2023-12-31
267,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
8,297 GBP2023-12-31
10,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,871 GBP2023-12-31
34,085 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,503 GBP2023-12-31
5,246 GBP2022-12-31
Amounts Owed By Related Parties
67,521 GBP2023-12-31
Current
85,554 GBP2022-12-31
Other Debtors
Current
46,031 GBP2023-12-31
47,676 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
165,926 GBP2023-12-31
172,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,940 GBP2023-12-31
18,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,121 GBP2023-12-31
12,191 GBP2022-12-31
Amounts owed to group undertakings
Current
77,400 GBP2022-12-31
Corporation Tax Payable
Current
1,689 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,634 GBP2023-12-31
6,686 GBP2022-12-31
Other Creditors
Current
193,311 GBP2022-12-31
Creditors
Non-current
343,575 GBP2023-12-31
Current
307,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
59,278 GBP2023-12-31
70,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,648 GBP2022-12-31