Property, Plant & Equipment
6,094 GBP2023-12-31
6,311 GBP2022-12-31
Debtors
235,212 GBP2023-12-31
109,410 GBP2022-12-31
Cash at bank and in hand
253,713 GBP2023-12-31
261,793 GBP2022-12-31
Current Assets
488,925 GBP2023-12-31
371,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-223,678 GBP2023-12-31
-142,578 GBP2022-12-31
Net Current Assets/Liabilities
265,247 GBP2023-12-31
228,625 GBP2022-12-31
Total Assets Less Current Liabilities
271,341 GBP2023-12-31
234,936 GBP2022-12-31
Net Assets/Liabilities
270,183 GBP2023-12-31
233,737 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
250,183 GBP2023-12-31
213,737 GBP2022-12-31
Equity
270,183 GBP2023-12-31
233,737 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
34,134 GBP2022-12-31
Intangible Assets - Gross Cost
45,114 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,114 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,823 GBP2023-12-31
2,823 GBP2022-12-31
Other
50,208 GBP2023-12-31
46,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,031 GBP2023-12-31
49,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,823 GBP2023-12-31
2,823 GBP2022-12-31
Other
44,114 GBP2023-12-31
40,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,937 GBP2023-12-31
43,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
6,094 GBP2023-12-31
6,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,530 GBP2023-12-31
58,881 GBP2022-12-31
Other Debtors
Amounts falling due within one year
197,682 GBP2023-12-31
50,529 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,212 GBP2023-12-31
109,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,277 GBP2023-12-31
32,005 GBP2022-12-31
Amounts owed to group undertakings
Current
9,519 GBP2023-12-31
20,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,027 GBP2023-12-31
88,827 GBP2022-12-31
Other Creditors
Current
2,855 GBP2023-12-31
977 GBP2022-12-31
Creditors
Current
223,678 GBP2023-12-31
142,578 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,607 GBP2023-12-31
22,161 GBP2022-12-31