Property, Plant & Equipment
5,965 GBP2023-12-31
16,897 GBP2022-12-31
Debtors
995,224 GBP2023-12-31
965,594 GBP2022-12-31
Cash at bank and in hand
25,670 GBP2023-12-31
4,464 GBP2022-12-31
Current Assets
1,020,894 GBP2023-12-31
970,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-807,496 GBP2023-12-31
-510,109 GBP2022-12-31
Net Current Assets/Liabilities
213,398 GBP2023-12-31
459,949 GBP2022-12-31
Total Assets Less Current Liabilities
219,363 GBP2023-12-31
476,846 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-124,256 GBP2022-12-31
Net Assets/Liabilities
154,326 GBP2023-12-31
352,907 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
154,324 GBP2023-12-31
352,905 GBP2022-12-31
Equity
154,326 GBP2023-12-31
352,907 GBP2022-12-31
Average Number of Employees
1682023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
240,000 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
290,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
240,000 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
290,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
37,422 GBP2023-12-31
106,215 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-68,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,457 GBP2023-12-31
89,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,965 GBP2023-12-31
16,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,317 GBP2023-12-31
131,248 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
19,317 GBP2022-12-31
Other Debtors
Amounts falling due within one year
807,907 GBP2023-12-31
815,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
995,224 GBP2023-12-31
965,594 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
197,219 GBP2023-12-31
157,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,101 GBP2023-12-31
2,363 GBP2022-12-31
Amounts owed to group undertakings
Current
137,515 GBP2023-12-31
143,895 GBP2022-12-31
Corporation Tax Payable
Current
12,690 GBP2023-12-31
37,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
397,836 GBP2023-12-31
131,560 GBP2022-12-31
Other Creditors
Current
42,135 GBP2023-12-31
36,959 GBP2022-12-31
Creditors
Current
807,496 GBP2023-12-31
510,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
124,256 GBP2022-12-31