Debtors
1,041,114 GBP2023-12-31
1,049,172 GBP2022-12-31
Cash at bank and in hand
205,704 GBP2023-12-31
187,574 GBP2022-12-31
Current Assets
1,246,818 GBP2023-12-31
1,236,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-526,934 GBP2023-12-31
-659,474 GBP2022-12-31
Net Current Assets/Liabilities
719,884 GBP2023-12-31
577,272 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,698,960 GBP2023-12-31
-4,072,528 GBP2022-12-31
Net Assets/Liabilities
-3,979,076 GBP2023-12-31
-3,495,256 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
1,800 GBP2021-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-3,981,076 GBP2023-12-31
-3,497,256 GBP2022-12-31
-2,917,873 GBP2021-12-31
Equity
-3,979,076 GBP2023-12-31
-3,495,256 GBP2022-12-31
-2,915,873 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-483,820 GBP2023-01-01 ~ 2023-12-31
-579,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-483,820 GBP2023-01-01 ~ 2023-12-31
-579,383 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
13,650 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
332,462 GBP2023-12-31
607,387 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
508,968 GBP2023-12-31
276,244 GBP2022-12-31
Other Debtors
Current
6,156 GBP2023-12-31
5,983 GBP2022-12-31
Prepayments/Accrued Income
Current
193,528 GBP2023-12-31
159,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,041,114 GBP2023-12-31
1,049,172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,085 GBP2023-12-31
83,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,913 GBP2023-12-31
138,300 GBP2022-12-31
Other Creditors
Current
77,392 GBP2023-12-31
21,760 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
269,544 GBP2023-12-31
416,132 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,698,960 GBP2023-12-31
4,072,528 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31