Property, Plant & Equipment
41,737 GBP2023-12-31
59,760 GBP2022-12-31
Debtors
1,032,745 GBP2023-12-31
982,514 GBP2022-12-31
Cash at bank and in hand
212,705 GBP2023-12-31
513,340 GBP2022-12-31
Current Assets
1,245,450 GBP2023-12-31
1,495,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-856,279 GBP2023-12-31
-1,432,703 GBP2022-12-31
Net Current Assets/Liabilities
389,171 GBP2023-12-31
63,151 GBP2022-12-31
Total Assets Less Current Liabilities
430,908 GBP2023-12-31
122,911 GBP2022-12-31
Net Assets/Liabilities
425,214 GBP2023-12-31
113,751 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
415,214 GBP2023-12-31
103,751 GBP2022-12-31
Equity
425,214 GBP2023-12-31
113,751 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
158,935 GBP2023-12-31
146,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,198 GBP2023-12-31
87,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
41,737 GBP2023-12-31
59,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,157 GBP2022-12-31
Amounts Owed By Related Parties
989,910 GBP2023-12-31
Current
961,168 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,835 GBP2023-12-31
15,189 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,032,745 GBP2023-12-31
982,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,618 GBP2023-12-31
16,637 GBP2022-12-31
Amounts owed to group undertakings
Current
433,840 GBP2023-12-31
1,196,525 GBP2022-12-31
Corporation Tax Payable
Current
98,996 GBP2023-12-31
21,716 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,728 GBP2023-12-31
77,436 GBP2022-12-31
Other Creditors
Current
163,097 GBP2023-12-31
120,389 GBP2022-12-31
Creditors
Current
856,279 GBP2023-12-31
1,432,703 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,532 GBP2023-12-31
53,724 GBP2022-12-31