Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
229 GBP2023-12-31
306 GBP2022-12-31
Property, Plant & Equipment
34,353 GBP2023-12-31
43,352 GBP2022-12-31
Fixed Assets
34,582 GBP2023-12-31
43,658 GBP2022-12-31
Debtors
557,843 GBP2023-12-31
285,012 GBP2022-12-31
Cash at bank and in hand
13,748 GBP2023-12-31
25,807 GBP2022-12-31
Current Assets
571,591 GBP2023-12-31
310,819 GBP2022-12-31
Creditors
Amounts falling due within one year
1,609,273 GBP2023-12-31
1,274,680 GBP2022-12-31
Net Current Assets/Liabilities
1,037,682 GBP2023-12-31
963,861 GBP2022-12-31
Total Assets Less Current Liabilities
-1,003,100 GBP2023-12-31
-920,203 GBP2022-12-31
Creditors
Amounts falling due after one year
18,561 GBP2023-12-31
26,786 GBP2022-12-31
Net Assets/Liabilities
-1,029,775 GBP2023-12-31
-955,103 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
-1,029,879 GBP2023-12-31
-955,207 GBP2022-12-31
Equity
-1,029,775 GBP2023-12-31
-955,103 GBP2022-12-31
Intangible Assets - Gross Cost
1,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
971 GBP2023-12-31
894 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
132,177 GBP2023-12-31
140,753 GBP2022-12-31
Property, Plant & Equipment - Disposals
-11,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,824 GBP2023-12-31
97,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,053 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
247,873 GBP2023-12-31
136,985 GBP2022-12-31
Amounts owed by group undertakings and participating interests
145,066 GBP2023-12-31
9,231 GBP2022-12-31
Other Debtors
164,904 GBP2023-12-31
138,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
9,205 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,980 GBP2023-12-31
215,959 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,758 GBP2023-12-31
166,611 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
569,593 GBP2023-12-31
168,694 GBP2022-12-31
Other Creditors
Amounts falling due within one year
680,942 GBP2023-12-31
714,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,561 GBP2023-12-31
26,786 GBP2022-12-31