Property, Plant & Equipment
6,271 GBP2023-12-31
8,433 GBP2022-12-31
Debtors
672,207 GBP2023-12-31
576,520 GBP2022-12-31
Cash at bank and in hand
162,286 GBP2023-12-31
340,895 GBP2022-12-31
Current Assets
834,493 GBP2023-12-31
917,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-281,723 GBP2023-12-31
-398,522 GBP2022-12-31
Net Current Assets/Liabilities
552,770 GBP2023-12-31
518,893 GBP2022-12-31
Total Assets Less Current Liabilities
559,041 GBP2023-12-31
527,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
541,640 GBP2023-12-31
500,157 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
541,540 GBP2023-12-31
500,057 GBP2022-12-31
370,267 GBP2021-12-31
Equity
541,640 GBP2023-12-31
500,157 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,483 GBP2023-01-01 ~ 2023-12-31
129,790 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
41,483 GBP2023-01-01 ~ 2023-12-31
129,790 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1912023-01-01 ~ 2023-12-31
2512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
70,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,215 GBP2023-12-31
62,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,271 GBP2023-12-31
8,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,862 GBP2023-12-31
207,868 GBP2022-12-31
Amounts Owed By Related Parties
433,020 GBP2023-12-31
Current
354,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,325 GBP2023-12-31
13,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
672,207 GBP2023-12-31
576,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
927 GBP2023-12-31
12,982 GBP2022-12-31
Amounts owed to group undertakings
Current
131,607 GBP2023-12-31
133,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,559 GBP2023-12-31
214,337 GBP2022-12-31
Other Creditors
Current
57,630 GBP2023-12-31
27,509 GBP2022-12-31
Creditors
Current
281,723 GBP2023-12-31
398,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31