Property, Plant & Equipment
25,617 GBP2023-12-31
48,975 GBP2022-12-31
Debtors
242,428 GBP2023-12-31
97,229 GBP2022-12-31
Cash at bank and in hand
1,006 GBP2023-12-31
5,119 GBP2022-12-31
Current Assets
326,028 GBP2023-12-31
401,344 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,317,926 GBP2023-12-31
-851,937 GBP2022-12-31
Net Current Assets/Liabilities
-991,898 GBP2023-12-31
-450,593 GBP2022-12-31
Total Assets Less Current Liabilities
-966,281 GBP2023-12-31
-401,618 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-340,987 GBP2023-12-31
-597,981 GBP2022-12-31
Net Assets/Liabilities
-1,307,268 GBP2023-12-31
-999,599 GBP2022-12-31
Equity
Called up share capital
280,100 GBP2023-12-31
280,100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,587,368 GBP2023-12-31
-1,279,699 GBP2022-12-31
Equity
-1,307,268 GBP2023-12-31
-999,599 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
85,508 GBP2023-12-31
106,502 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,891 GBP2023-12-31
57,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
25,617 GBP2023-12-31
48,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,690 GBP2023-12-31
87,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,738 GBP2023-12-31
9,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
242,428 GBP2023-12-31
97,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
102,679 GBP2023-12-31
95,817 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,185 GBP2023-12-31
360,118 GBP2022-12-31
Amounts owed to group undertakings
Current
877,697 GBP2023-12-31
290,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,348 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
70,017 GBP2023-12-31
105,235 GBP2022-12-31
Creditors
Current
1,317,926 GBP2023-12-31
851,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,176 GBP2023-12-31
36,847 GBP2022-12-31
Other Creditors
Non-current
309,811 GBP2023-12-31
561,134 GBP2022-12-31
Creditors
Non-current
340,987 GBP2023-12-31
597,981 GBP2022-12-31