Property, Plant & Equipment
6,071 GBP2023-12-31
14,548 GBP2022-12-31
Debtors
2,311,997 GBP2023-12-31
2,508,933 GBP2022-12-31
Cash at bank and in hand
31,652 GBP2023-12-31
47,844 GBP2022-12-31
Current Assets
2,343,649 GBP2023-12-31
2,556,777 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,817,405 GBP2023-12-31
-1,975,848 GBP2022-12-31
Net Current Assets/Liabilities
526,244 GBP2023-12-31
580,929 GBP2022-12-31
Total Assets Less Current Liabilities
532,315 GBP2023-12-31
595,477 GBP2022-12-31
Net Assets/Liabilities
530,987 GBP2023-12-31
592,294 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
530,985 GBP2023-12-31
592,292 GBP2022-12-31
Equity
530,987 GBP2023-12-31
592,294 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
37,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,470 GBP2023-12-31
22,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,071 GBP2023-12-31
14,548 GBP2022-12-31
Amounts Owed By Related Parties
2,241,510 GBP2023-12-31
Current
2,427,026 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,487 GBP2023-12-31
81,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,311,997 GBP2023-12-31
2,508,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,394 GBP2022-12-31
Amounts owed to group undertakings
Current
1,619,545 GBP2023-12-31
1,411,036 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,100 GBP2023-12-31
80,495 GBP2022-12-31
Other Creditors
Current
107,760 GBP2023-12-31
482,923 GBP2022-12-31
Creditors
Current
1,817,405 GBP2023-12-31
1,975,848 GBP2022-12-31