Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
986 GBP2023-12-31
2,261 GBP2022-12-31
Debtors
67,109 GBP2023-12-31
18,990 GBP2022-12-31
Current assets - Investments
19,191 GBP2023-12-31
50,000 GBP2022-12-31
Cash at bank and in hand
2,054 GBP2023-12-31
35,784 GBP2022-12-31
Current Assets
88,354 GBP2023-12-31
104,774 GBP2022-12-31
Creditors
Amounts falling due within one year
69,522 GBP2023-12-31
64,614 GBP2022-12-31
Net Current Assets/Liabilities
18,832 GBP2023-12-31
40,160 GBP2022-12-31
Total Assets Less Current Liabilities
19,818 GBP2023-12-31
42,421 GBP2022-12-31
Creditors
Amounts falling due after one year
32,075 GBP2023-12-31
36,727 GBP2022-12-31
Net Assets/Liabilities
-12,257 GBP2023-12-31
5,694 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,452 GBP2023-12-31
5,594 GBP2022-12-31
Equity
-12,257 GBP2023-12-31
5,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,114 GBP2023-12-31
2,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
35,452 GBP2023-12-31
2,400 GBP2022-12-31
Amounts owed by group undertakings and participating interests
14,637 GBP2023-12-31
2,301 GBP2022-12-31
Other Debtors
17,020 GBP2023-12-31
14,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,859 GBP2023-12-31
16,243 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,505 GBP2023-12-31
5,559 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2023-12-31
-10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,197 GBP2023-12-31
2,638 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,250 GBP2023-12-31
8,491 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,211 GBP2023-12-31
41,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,075 GBP2023-12-31
36,727 GBP2022-12-31