Average Number of Employees
02023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,856 GBP2023-12-31
22,623 GBP2022-12-31
Debtors
1,885,589 GBP2023-12-31
1,190,836 GBP2022-12-31
Cash at bank and in hand
154,913 GBP2023-12-31
541,555 GBP2022-12-31
Current Assets
2,040,502 GBP2023-12-31
1,732,391 GBP2022-12-31
Net Current Assets/Liabilities
1,835,781 GBP2023-12-31
1,559,373 GBP2022-12-31
Total Assets Less Current Liabilities
1,855,637 GBP2023-12-31
1,581,996 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,855,636 GBP2023-12-31
1,581,995 GBP2022-12-31
Equity
1,855,637 GBP2023-12-31
1,581,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Plant and equipment
25,528 GBP2023-12-31
30,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,528 GBP2023-12-31
45,676 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,672 GBP2023-12-31
23,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,672 GBP2023-12-31
23,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Plant and equipment
4,856 GBP2023-12-31
7,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,570 GBP2023-12-31
43,090 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
533,611 GBP2023-12-31
113,527 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,340,408 GBP2023-12-31
1,034,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,885,589 GBP2023-12-31
1,190,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,048 GBP2023-12-31
7,281 GBP2022-12-31
Amounts owed to group undertakings
Current
41,731 GBP2023-12-31
66,135 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186,399 GBP2023-12-31
131,592 GBP2022-12-31
Other Creditors
Current
-25,457 GBP2023-12-31
-31,990 GBP2022-12-31