Property, Plant & Equipment
44,710 GBP2023-12-30
46,908 GBP2022-12-30
Debtors
1,150,582 GBP2023-12-30
1,085,229 GBP2022-12-30
Cash at bank and in hand
109,583 GBP2023-12-30
308,072 GBP2022-12-30
Current Assets
1,260,165 GBP2023-12-30
1,393,301 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,367,836 GBP2023-12-30
-1,418,513 GBP2022-12-30
Net Current Assets/Liabilities
-107,671 GBP2023-12-30
-25,212 GBP2022-12-30
Total Assets Less Current Liabilities
-62,961 GBP2023-12-30
21,696 GBP2022-12-30
Net Assets/Liabilities
-73,990 GBP2023-12-30
10,151 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-74,090 GBP2023-12-30
10,051 GBP2022-12-30
Equity
-73,990 GBP2023-12-30
10,151 GBP2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
172021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
176,304 GBP2023-12-30
168,497 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,594 GBP2023-12-30
121,589 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,005 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
44,710 GBP2023-12-30
46,908 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
218,062 GBP2023-12-30
142,698 GBP2022-12-30
Amounts Owed By Related Parties
908,379 GBP2023-12-30
Current
927,621 GBP2022-12-30
Other Debtors
Amounts falling due within one year
24,141 GBP2023-12-30
14,910 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,150,582 GBP2023-12-30
1,085,229 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,078,000 GBP2023-12-30
1,100,000 GBP2022-12-30
Corporation Tax Payable
Current
-20 GBP2023-12-30
13,010 GBP2022-12-30
Other Taxation & Social Security Payable
Current
40,626 GBP2023-12-30
23,989 GBP2022-12-30
Other Creditors
Current
249,230 GBP2023-12-30
281,514 GBP2022-12-30
Creditors
Current
1,367,836 GBP2023-12-30
1,418,513 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,984 GBP2023-12-30
52,000 GBP2022-12-30