Property, Plant & Equipment
590 GBP2023-12-31
1,532 GBP2022-12-31
Debtors
263,388 GBP2023-12-31
608,609 GBP2022-12-31
Cash at bank and in hand
361,443 GBP2023-12-31
733,736 GBP2022-12-31
Current Assets
624,831 GBP2023-12-31
1,342,345 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-130,618 GBP2023-12-31
-800,765 GBP2022-12-31
Net Current Assets/Liabilities
494,213 GBP2023-12-31
541,580 GBP2022-12-31
Total Assets Less Current Liabilities
494,803 GBP2023-12-31
543,112 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
475,003 GBP2023-12-31
513,172 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
474,503 GBP2023-12-31
512,672 GBP2022-12-31
470,302 GBP2021-12-31
Equity
475,003 GBP2023-12-31
513,172 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,169 GBP2023-01-01 ~ 2023-12-31
42,370 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-38,169 GBP2023-01-01 ~ 2023-12-31
42,370 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,271 GBP2023-12-31
2,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
590 GBP2023-12-31
1,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-12-31
445,632 GBP2022-12-31
Other Debtors
Current
262,817 GBP2023-12-31
162,667 GBP2022-12-31
Prepayments/Accrued Income
Current
570 GBP2023-12-31
310 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
263,388 GBP2023-12-31
608,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,145 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,433 GBP2023-12-31
624,869 GBP2022-12-31
Amounts owed to group undertakings
Current
57,150 GBP2023-12-31
94,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,520 GBP2023-12-31
17,037 GBP2022-12-31
Other Creditors
Current
41,370 GBP2023-12-31
54,619 GBP2022-12-31
Creditors
Current
130,618 GBP2023-12-31
800,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31