Property, Plant & Equipment
518,992 GBP2023-12-31
323,777 GBP2022-12-31
Debtors
1,775,903 GBP2023-12-31
3,490,324 GBP2022-12-31
Cash at bank and in hand
121,051 GBP2023-12-31
77,286 GBP2022-12-31
Current Assets
2,181,006 GBP2023-12-31
3,567,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,305,411 GBP2023-12-31
-2,558,477 GBP2022-12-31
Net Current Assets/Liabilities
875,595 GBP2023-12-31
1,009,133 GBP2022-12-31
Total Assets Less Current Liabilities
1,394,587 GBP2023-12-31
1,332,910 GBP2022-12-31
Net Assets/Liabilities
1,289,742 GBP2023-12-31
1,286,862 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
289,742 GBP2023-12-31
286,862 GBP2022-12-31
Equity
1,289,742 GBP2023-12-31
1,286,862 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,406,552 GBP2023-12-31
1,971,824 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,887,560 GBP2023-12-31
1,648,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
244,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
518,992 GBP2023-12-31
323,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
619,347 GBP2023-12-31
123,466 GBP2022-12-31
Amounts Owed By Related Parties
982,591 GBP2023-12-31
Current
3,179,826 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,466 GBP2023-12-31
187,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,746,404 GBP2023-12-31
3,490,324 GBP2022-12-31
Other Debtors
Amounts falling due after one year
29,499 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,886 GBP2023-12-31
254,566 GBP2022-12-31
Amounts owed to group undertakings
Current
536,805 GBP2023-12-31
1,910,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,253 GBP2023-12-31
56,043 GBP2022-12-31
Other Creditors
Current
584,467 GBP2023-12-31
337,539 GBP2022-12-31
Creditors
Current
1,305,411 GBP2023-12-31
2,558,477 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,957 GBP2023-12-31
31,430 GBP2022-12-31