Property, Plant & Equipment
2 GBP2023-12-31
252 GBP2022-12-31
Fixed Assets - Investments
78 GBP2023-12-31
78 GBP2022-12-31
Fixed Assets
80 GBP2023-12-31
330 GBP2022-12-31
Debtors
1,236,716 GBP2023-12-31
1,203,427 GBP2022-12-31
Cash at bank and in hand
2,337,373 GBP2023-12-31
3,496,726 GBP2022-12-31
Current Assets
3,574,089 GBP2023-12-31
4,700,153 GBP2022-12-31
Creditors
Current
1,008,320 GBP2023-12-31
1,290,303 GBP2022-12-31
Net Current Assets/Liabilities
2,565,769 GBP2023-12-31
3,409,850 GBP2022-12-31
Total Assets Less Current Liabilities
2,565,849 GBP2023-12-31
3,410,180 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,565,749 GBP2023-12-31
3,410,080 GBP2022-12-31
Equity
2,565,849 GBP2023-12-31
3,410,180 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,176 GBP2023-12-31
87,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-12-31
252 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
78 GBP2022-12-31
Investments in Group Undertakings
78 GBP2023-12-31
78 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,499 GBP2023-12-31
57,401 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,185,217 GBP2023-12-31
1,146,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,236,716 GBP2023-12-31
1,203,427 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,016 GBP2023-12-31
28,987 GBP2022-12-31
Amounts owed to group undertakings
Current
837 GBP2023-12-31
6,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
946,902 GBP2023-12-31
1,186,466 GBP2022-12-31
Other Creditors
Current
39,565 GBP2023-12-31
67,957 GBP2022-12-31