Property, Plant & Equipment
38,773 GBP2023-12-31
36,306 GBP2022-12-31
Debtors
1,238,032 GBP2023-12-31
1,294,885 GBP2022-12-31
Cash at bank and in hand
130,932 GBP2023-12-31
37,759 GBP2022-12-31
Current Assets
1,368,964 GBP2023-12-31
1,332,644 GBP2022-12-31
Creditors
Current
965,776 GBP2023-12-31
852,640 GBP2022-12-31
Net Current Assets/Liabilities
403,188 GBP2023-12-31
480,004 GBP2022-12-31
Total Assets Less Current Liabilities
441,961 GBP2023-12-31
516,310 GBP2022-12-31
Creditors
Non-current
421,273 GBP2023-12-31
534,182 GBP2022-12-31
Net Assets/Liabilities
20,688 GBP2023-12-31
-17,872 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
20,687 GBP2023-12-31
-17,873 GBP2022-12-31
Equity
20,688 GBP2023-12-31
-17,872 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,544 GBP2023-12-31
313,194 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,771 GBP2023-12-31
276,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,773 GBP2023-12-31
36,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
225,532 GBP2023-12-31
384,835 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
608,540 GBP2023-12-31
663,442 GBP2022-12-31
Other Debtors
Current
79,328 GBP2023-12-31
53,480 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,639 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
165,210 GBP2023-12-31
34,552 GBP2022-12-31
Prepayments/Accrued Income
Current
4,096 GBP2022-12-31
Prepayments
Current
123,783 GBP2023-12-31
154,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,238,032 GBP2023-12-31
1,294,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,018 GBP2023-12-31
269,574 GBP2022-12-31
Amounts owed to group undertakings
Current
216,540 GBP2023-12-31
250,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,862 GBP2023-12-31
68,809 GBP2022-12-31
Other Creditors
Current
209,347 GBP2023-12-31
9,327 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
99,064 GBP2023-12-31
93,870 GBP2022-12-31
Accrued Liabilities
Current
116,945 GBP2023-12-31
160,134 GBP2022-12-31