Property, Plant & Equipment
4,106 GBP2023-12-31
2,565 GBP2022-12-31
Debtors
174,747 GBP2023-12-31
272,623 GBP2022-12-31
Cash at bank and in hand
499,299 GBP2023-12-31
730,854 GBP2022-12-31
Current Assets
674,046 GBP2023-12-31
1,003,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-100,523 GBP2023-12-31
-254,258 GBP2022-12-31
Net Current Assets/Liabilities
573,523 GBP2023-12-31
749,219 GBP2022-12-31
Total Assets Less Current Liabilities
577,629 GBP2023-12-31
751,784 GBP2022-12-31
Equity
Called up share capital
755,000 GBP2023-12-31
755,000 GBP2022-12-31
Retained earnings (accumulated losses)
-177,371 GBP2023-12-31
-3,216 GBP2022-12-31
Equity
577,629 GBP2023-12-31
751,784 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,146 GBP2023-12-31
10,003 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,040 GBP2023-12-31
7,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,106 GBP2023-12-31
2,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,523 GBP2023-12-31
185,016 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,224 GBP2023-12-31
87,607 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,747 GBP2023-12-31
272,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
792 GBP2023-12-31
10,568 GBP2022-12-31
Amounts owed to group undertakings
Current
24,351 GBP2023-12-31
26,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,207 GBP2023-12-31
29,130 GBP2022-12-31
Other Creditors
Current
63,173 GBP2023-12-31
188,094 GBP2022-12-31
Creditors
Current
100,523 GBP2023-12-31
254,258 GBP2022-12-31
Equity
Called up share capital
755,000 GBP2023-12-31
755,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,615 GBP2023-12-31
6,300 GBP2022-12-31