Property, Plant & Equipment
5,480 GBP2023-12-31
5,462 GBP2022-12-31
Fixed Assets - Investments
115,344 GBP2023-12-31
115,320 GBP2022-12-31
Fixed Assets
120,824 GBP2023-12-31
120,782 GBP2022-12-31
Debtors
558,989 GBP2023-12-31
706,696 GBP2022-12-31
Cash at bank and in hand
344,188 GBP2023-12-31
8 GBP2022-12-31
Current Assets
903,177 GBP2023-12-31
706,704 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-579,478 GBP2023-12-31
-401,348 GBP2022-12-31
Net Current Assets/Liabilities
323,699 GBP2023-12-31
305,356 GBP2022-12-31
Total Assets Less Current Liabilities
444,523 GBP2023-12-31
426,138 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-440,633 GBP2023-12-31
-476,190 GBP2022-12-31
Net Assets/Liabilities
2,520 GBP2023-12-31
-51,144 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,270 GBP2023-12-31
-51,394 GBP2022-12-31
Equity
2,520 GBP2023-12-31
-51,144 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
92,932 GBP2023-12-31
89,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,452 GBP2023-12-31
83,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,480 GBP2023-12-31
5,462 GBP2022-12-31
Investments in group undertakings and participating interests
124 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
115,220 GBP2023-12-31
115,220 GBP2022-12-31
Amounts invested in assets
Non-current
115,344 GBP2023-12-31
115,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,453 GBP2023-12-31
12,939 GBP2022-12-31
Amounts Owed By Related Parties
76,382 GBP2023-12-31
Current
55,632 GBP2022-12-31
Other Debtors
Amounts falling due within one year
464,154 GBP2023-12-31
638,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
558,989 GBP2023-12-31
706,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,315 GBP2023-12-31
132,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,622 GBP2023-12-31
62,102 GBP2022-12-31
Amounts owed to group undertakings
Current
5,000 GBP2023-12-31
21,637 GBP2022-12-31
Corporation Tax Payable
Current
114,795 GBP2023-12-31
145,016 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,769 GBP2023-12-31
16,222 GBP2022-12-31
Other Creditors
Current
291,977 GBP2023-12-31
24,080 GBP2022-12-31
Creditors
Current
579,478 GBP2023-12-31
401,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,413 GBP2023-12-31
101,970 GBP2022-12-31
Other Creditors
Non-current
365,220 GBP2023-12-31
374,220 GBP2022-12-31
Creditors
Non-current
440,633 GBP2023-12-31
476,190 GBP2022-12-31