Property, Plant & Equipment
5,201 GBP2023-12-31
75,000 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
5,261 GBP2023-12-31
75,060 GBP2022-12-31
Debtors
47,465 GBP2023-12-31
89,167 GBP2022-12-31
Cash at bank and in hand
109 GBP2023-12-31
291 GBP2022-12-31
Current Assets
47,574 GBP2023-12-31
89,458 GBP2022-12-31
Creditors
Current
69,680 GBP2023-12-31
101,224 GBP2022-12-31
Net Current Assets/Liabilities
-22,106 GBP2023-12-31
-11,766 GBP2022-12-31
Total Assets Less Current Liabilities
-16,845 GBP2023-12-31
63,294 GBP2022-12-31
Creditors
Non-current
9,556 GBP2023-12-31
11,974 GBP2022-12-31
Net Assets/Liabilities
-26,401 GBP2023-12-31
51,320 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Revaluation reserve
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
-27,001 GBP2023-12-31
35,720 GBP2022-12-31
Equity
-26,401 GBP2023-12-31
51,320 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2022-12-31
Computers
15,447 GBP2023-12-31
8,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,447 GBP2023-12-31
83,512 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,246 GBP2023-12-31
8,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,246 GBP2023-12-31
8,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,201 GBP2023-12-31
Land and buildings
75,000 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
60 GBP2022-12-31
Other Investments Other Than Loans
60 GBP2023-12-31
60 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,836 GBP2023-12-31
88,062 GBP2022-12-31
Prepayments
Current
2,629 GBP2023-12-31
1,105 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,465 GBP2023-12-31
89,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,817 GBP2023-12-31
31,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,696 GBP2023-12-31
9,285 GBP2022-12-31
Amounts owed to group undertakings
Current
60 GBP2023-12-31
60 GBP2022-12-31
Corporation Tax Payable
Current
255 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,275 GBP2023-12-31
48,340 GBP2022-12-31
Other Creditors
Current
491 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,832 GBP2023-12-31
11,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,929 GBP2023-12-31
4,867 GBP2022-12-31