Property, Plant & Equipment
101,446 GBP2023-12-31
111,691 GBP2022-12-31
Debtors
329,235 GBP2023-12-31
394,761 GBP2022-12-31
Cash at bank and in hand
17,915 GBP2023-12-31
120,687 GBP2022-12-31
Current Assets
355,206 GBP2023-12-31
527,345 GBP2022-12-31
Net Current Assets/Liabilities
-73,812 GBP2023-12-31
320,258 GBP2022-12-31
Total Assets Less Current Liabilities
27,634 GBP2023-12-31
431,949 GBP2022-12-31
Net Assets/Liabilities
27,634 GBP2023-12-31
411,220 GBP2022-12-31
Equity
Called up share capital
131 GBP2023-12-31
131 GBP2022-12-31
131 GBP2021-12-31
Retained earnings (accumulated losses)
27,503 GBP2023-12-31
411,089 GBP2022-12-31
323,276 GBP2021-12-31
Equity
27,634 GBP2023-12-31
411,220 GBP2022-12-31
323,407 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-383,586 GBP2023-01-01 ~ 2023-12-31
87,813 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-383,586 GBP2023-01-01 ~ 2023-12-31
87,813 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
230,065 GBP2023-12-31
382,370 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-166,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,619 GBP2023-12-31
270,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-166,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
101,446 GBP2023-12-31
111,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
238,611 GBP2023-12-31
307,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,624 GBP2023-12-31
87,328 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
329,235 GBP2023-12-31
394,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,270 GBP2023-12-31
84,010 GBP2022-12-31
Amounts owed to group undertakings
Current
167,539 GBP2023-12-31
51,037 GBP2022-12-31
Corporation Tax Payable
Current
-163 GBP2023-12-31
1,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,430 GBP2023-12-31
37,912 GBP2022-12-31
Other Creditors
Current
42,942 GBP2023-12-31
32,515 GBP2022-12-31
Creditors
Current
429,018 GBP2023-12-31
207,087 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,473 GBP2023-12-31
141,645 GBP2022-12-31