Property, Plant & Equipment
2,104 GBP2023-12-31
2,741 GBP2022-12-31
Debtors
418,060 GBP2023-12-31
395,413 GBP2022-12-31
Cash at bank and in hand
127,416 GBP2023-12-31
112,967 GBP2022-12-31
Current Assets
545,476 GBP2023-12-31
508,380 GBP2022-12-31
Net Current Assets/Liabilities
458,171 GBP2023-12-31
438,361 GBP2022-12-31
Total Assets Less Current Liabilities
460,275 GBP2023-12-31
441,102 GBP2022-12-31
Net Assets/Liabilities
459,763 GBP2023-12-31
440,458 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Capital redemption reserve
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
459,363 GBP2023-12-31
440,058 GBP2022-12-31
Equity
459,763 GBP2023-12-31
440,458 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,813 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,813 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,866 GBP2023-12-31
7,640 GBP2022-12-31
Computers
2,790 GBP2023-12-31
2,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,656 GBP2023-12-31
10,430 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,073 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2023-12-31
5,016 GBP2022-12-31
Computers
2,790 GBP2023-12-31
2,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,552 GBP2023-12-31
7,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2023-01-01 ~ 2023-12-31
Computers
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,165 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,104 GBP2023-12-31
2,624 GBP2022-12-31
Computers
0 GBP2023-12-31
117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,745 GBP2023-12-31
1,505 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
261,960 GBP2023-12-31
247,488 GBP2022-12-31
Other Debtors
Current
106,274 GBP2023-12-31
99,518 GBP2022-12-31
Prepayments/Accrued Income
Current
46,081 GBP2023-12-31
46,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
418,060 GBP2023-12-31
395,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,306 GBP2023-12-31
2,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,011 GBP2023-12-31
58,085 GBP2022-12-31
Other Creditors
Current
21,988 GBP2023-12-31
9,283 GBP2022-12-31