Property, Plant & Equipment
6,967 GBP2023-12-31
17,756 GBP2022-12-31
Debtors
482,262 GBP2023-12-31
498,247 GBP2022-12-31
Cash at bank and in hand
220,618 GBP2023-12-31
194,207 GBP2022-12-31
Current Assets
922,933 GBP2023-12-31
813,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-527,247 GBP2023-12-31
-539,350 GBP2022-12-31
Net Current Assets/Liabilities
395,686 GBP2023-12-31
273,750 GBP2022-12-31
Total Assets Less Current Liabilities
402,653 GBP2023-12-31
291,506 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-12-31
-250,000 GBP2022-12-31
Net Assets/Liabilities
152,029 GBP2023-12-31
39,997 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
152,027 GBP2023-12-31
39,995 GBP2022-12-31
Equity
152,029 GBP2023-12-31
39,997 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
82,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,863 GBP2023-12-31
65,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,967 GBP2023-12-31
17,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
460,049 GBP2023-12-31
449,140 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,213 GBP2023-12-31
49,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,262 GBP2023-12-31
498,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,877 GBP2023-12-31
111,686 GBP2022-12-31
Corporation Tax Payable
Current
40,135 GBP2023-12-31
36,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,884 GBP2023-12-31
116,532 GBP2022-12-31
Other Creditors
Current
125,351 GBP2023-12-31
274,560 GBP2022-12-31
Creditors
Current
527,247 GBP2023-12-31
539,350 GBP2022-12-31
Amounts owed to group undertakings
Non-current
250,000 GBP2023-12-31
250,000 GBP2022-12-31