Average Number of Employees
22022-01-01 ~ 2023-06-30
Property, Plant & Equipment
631 GBP2021-12-31
Total Inventories
18,522 GBP2021-12-31
Debtors
168,211 GBP2023-06-30
285,618 GBP2021-12-31
Cash at bank and in hand
179,441 GBP2023-06-30
25,081 GBP2021-12-31
Current Assets
347,652 GBP2023-06-30
329,221 GBP2021-12-31
Creditors
Amounts falling due within one year
235,051 GBP2023-06-30
216,477 GBP2021-12-31
Net Current Assets/Liabilities
112,601 GBP2023-06-30
112,744 GBP2021-12-31
Total Assets Less Current Liabilities
112,601 GBP2023-06-30
113,375 GBP2021-12-31
Creditors
Amounts falling due after one year
15,666 GBP2023-06-30
17,019 GBP2021-12-31
Net Assets/Liabilities
96,935 GBP2023-06-30
96,236 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
96,934 GBP2023-06-30
96,235 GBP2021-12-31
Equity
96,935 GBP2023-06-30
96,236 GBP2021-12-31
Intangible Assets - Gross Cost
13,201 GBP2021-12-31
Intangible assets - Disposals
-13,201 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,201 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-13,201 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
27,313 GBP2021-12-31
Property, Plant & Equipment - Disposals
-27,313 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,682 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,840 GBP2022-01-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
26,660 GBP2021-12-31
Amounts owed by group undertakings and participating interests
140,711 GBP2023-06-30
258,958 GBP2021-12-31
Other Debtors
27,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,217 GBP2023-06-30
5,218 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,575 GBP2023-06-30
3,509 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
2,904 GBP2023-06-30
1,536 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,948 GBP2023-06-30
55,012 GBP2021-12-31
Other Creditors
Amounts falling due within one year
163,407 GBP2023-06-30
151,202 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,666 GBP2023-06-30
17,019 GBP2021-12-31