Property, Plant & Equipment
237 GBP2023-12-31
578 GBP2022-12-31
Fixed Assets
237 GBP2023-12-31
578 GBP2022-12-31
Debtors
936,653 GBP2023-12-31
868,553 GBP2022-12-31
Cash at bank and in hand
461,987 GBP2023-12-31
477,056 GBP2022-12-31
Current Assets
1,398,640 GBP2023-12-31
1,345,609 GBP2022-12-31
Creditors
Current
12,835 GBP2023-12-31
9,250 GBP2022-12-31
Net Current Assets/Liabilities
1,385,805 GBP2023-12-31
1,336,359 GBP2022-12-31
Total Assets Less Current Liabilities
1,386,042 GBP2023-12-31
1,336,937 GBP2022-12-31
Creditors
Non-current
2,239,000 GBP2023-12-31
2,239,000 GBP2022-12-31
Net Assets/Liabilities
-852,958 GBP2023-12-31
-902,063 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-853,958 GBP2023-12-31
-903,063 GBP2022-12-31
Equity
-852,958 GBP2023-12-31
-902,063 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,983,401 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,983,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,075 GBP2023-12-31
11,214 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,838 GBP2023-12-31
10,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
237 GBP2023-12-31
578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
832,533 GBP2023-12-31
863,043 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,120 GBP2023-12-31
5,510 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
936,653 GBP2023-12-31
868,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,085 GBP2023-12-31
5,322 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,750 GBP2023-12-31
3,928 GBP2022-12-31
Other Creditors
Non-current
2,239,000 GBP2023-12-31
2,239,000 GBP2022-12-31