Property, Plant & Equipment
391 GBP2023-12-31
626 GBP2022-12-31
Debtors
1,181,694 GBP2023-12-31
1,551,233 GBP2022-12-31
Cash at bank and in hand
438,515 GBP2023-12-31
143,543 GBP2022-12-31
Current Assets
1,620,209 GBP2023-12-31
1,694,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,063,656 GBP2023-12-31
-1,170,423 GBP2022-12-31
Net Current Assets/Liabilities
556,553 GBP2023-12-31
524,353 GBP2022-12-31
Total Assets Less Current Liabilities
556,944 GBP2023-12-31
524,979 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
476,944 GBP2023-12-31
444,979 GBP2022-12-31
Equity
556,944 GBP2023-12-31
524,979 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,451 GBP2023-12-31
59,946 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-71,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,060 GBP2023-12-31
59,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
391 GBP2023-12-31
626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,006,386 GBP2023-12-31
1,305,959 GBP2022-12-31
Amounts Owed By Related Parties
76,741 GBP2023-12-31
Current
115,551 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,797 GBP2023-12-31
123,953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,175,924 GBP2023-12-31
1,545,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,649 GBP2023-12-31
58,476 GBP2022-12-31
Amounts owed to group undertakings
Current
433,355 GBP2023-12-31
292,922 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,981 GBP2023-12-31
13,922 GBP2022-12-31
Other Creditors
Current
534,671 GBP2023-12-31
805,103 GBP2022-12-31
Creditors
Current
1,063,656 GBP2023-12-31
1,170,423 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,563 GBP2023-12-31
94,580 GBP2022-12-31