Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,918 GBP2023-12-31
4,471 GBP2022-12-31
Debtors
963,004 GBP2023-12-31
923,520 GBP2022-12-31
Cash at bank and in hand
302,752 GBP2023-12-31
222,881 GBP2022-12-31
Current Assets
1,265,756 GBP2023-12-31
1,146,401 GBP2022-12-31
Creditors
Amounts falling due within one year
758,999 GBP2023-12-31
745,944 GBP2022-12-31
Net Current Assets/Liabilities
506,757 GBP2023-12-31
400,457 GBP2022-12-31
Total Assets Less Current Liabilities
509,675 GBP2023-12-31
404,928 GBP2022-12-31
Creditors
Amounts falling due after one year
5,144,527 GBP2023-12-31
4,571,905 GBP2022-12-31
Net Assets/Liabilities
-4,634,852 GBP2023-12-31
-4,166,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,634,952 GBP2023-12-31
-4,167,077 GBP2022-12-31
Equity
-4,634,852 GBP2023-12-31
-4,166,977 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,115 GBP2023-12-31
1,115 GBP2022-12-31
Furniture and fittings
12,359 GBP2023-12-31
11,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,474 GBP2023-12-31
13,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
669 GBP2023-12-31
446 GBP2022-12-31
Furniture and fittings
9,887 GBP2023-12-31
8,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,556 GBP2023-12-31
8,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
223 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
446 GBP2023-12-31
669 GBP2022-12-31
Furniture and fittings
2,472 GBP2023-12-31
3,802 GBP2022-12-31
Trade Debtors/Trade Receivables
81,853 GBP2023-12-31
130,746 GBP2022-12-31
Amounts owed by group undertakings and participating interests
692,297 GBP2023-12-31
626,469 GBP2022-12-31
Other Debtors
188,854 GBP2023-12-31
166,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,094 GBP2023-12-31
4,018 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,947 GBP2023-12-31
67,504 GBP2022-12-31
Other Creditors
Amounts falling due within one year
689,718 GBP2023-12-31
674,422 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31