Property, Plant & Equipment
11,374 GBP2023-12-31
15,165 GBP2022-12-31
Fixed Assets - Investments
56,038 GBP2023-12-31
56,038 GBP2022-12-31
Fixed Assets
67,412 GBP2023-12-31
71,203 GBP2022-12-31
Debtors
394,179 GBP2023-12-31
586,659 GBP2022-12-31
Cash at bank and in hand
855,937 GBP2023-12-31
701,133 GBP2022-12-31
Current Assets
1,250,116 GBP2023-12-31
1,287,792 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,088 GBP2023-12-31
Net Current Assets/Liabilities
939,028 GBP2023-12-31
795,300 GBP2022-12-31
Total Assets Less Current Liabilities
1,006,440 GBP2023-12-31
866,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-12-31
-96,667 GBP2022-12-31
Net Assets/Liabilities
949,773 GBP2023-12-31
769,836 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
948,773 GBP2023-12-31
768,836 GBP2022-12-31
Equity
949,773 GBP2023-12-31
769,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,194 GBP2023-12-31
46,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,374 GBP2023-12-31
15,165 GBP2022-12-31
Investments in group undertakings and participating interests
56,038 GBP2023-12-31
56,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,697 GBP2023-12-31
539,666 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,337 GBP2023-12-31
35,158 GBP2022-12-31
Other Debtors
Current
10,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,179 GBP2023-12-31
Amounts falling due within one year, Current
586,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,051 GBP2023-12-31
177,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,031 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,121 GBP2023-12-31
6,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Bank Borrowings
96,667 GBP2023-12-31
136,667 GBP2022-12-31
Total Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
21,000 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31