Property, Plant & Equipment
29,406 GBP2023-12-31
37,679 GBP2022-12-31
Fixed Assets - Investments
52,088 GBP2023-12-31
51,524 GBP2022-12-31
Fixed Assets
81,494 GBP2023-12-31
89,203 GBP2022-12-31
Debtors
755,811 GBP2023-12-31
591,181 GBP2022-12-31
Cash at bank and in hand
4,625 GBP2023-12-31
151 GBP2022-12-31
Current Assets
760,436 GBP2023-12-31
591,332 GBP2022-12-31
Creditors
Current
898,573 GBP2023-12-31
673,759 GBP2022-12-31
Net Current Assets/Liabilities
-138,137 GBP2023-12-31
-82,427 GBP2022-12-31
Total Assets Less Current Liabilities
-56,643 GBP2023-12-31
6,776 GBP2022-12-31
Creditors
Non-current
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Net Assets/Liabilities
-69,143 GBP2023-12-31
-5,724 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-69,243 GBP2023-12-31
-5,824 GBP2022-12-31
Equity
-69,143 GBP2023-12-31
-5,724 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,688 GBP2023-12-31
131,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,282 GBP2023-12-31
93,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,406 GBP2023-12-31
37,679 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
52,088 GBP2023-12-31
51,524 GBP2022-12-31
Additions to investments
5,564 GBP2023-12-31
Disposals
-5,000 GBP2023-12-31
Other Investments Other Than Loans
52,088 GBP2023-12-31
51,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
566,490 GBP2023-12-31
369,818 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,414 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,203 GBP2023-12-31
6,208 GBP2022-12-31
Prepayments/Accrued Income
Current
181,704 GBP2023-12-31
215,155 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
755,811 GBP2023-12-31
Current, Amounts falling due within one year
591,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,083 GBP2023-12-31
67,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,451 GBP2023-12-31
29,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,063 GBP2023-12-31
77,216 GBP2022-12-31
Other Creditors
Current
587,522 GBP2023-12-31
293,596 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
162,939 GBP2023-12-31
206,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2023-12-31
Non-current, Between one and two years
12,500 GBP2022-12-31