Property, Plant & Equipment
1,477 GBP2023-12-31
2,248 GBP2022-12-31
Fixed Assets - Investments
11,019 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
12,496 GBP2023-12-31
2,248 GBP2022-12-31
Debtors
1,047,447 GBP2023-12-31
1,664,711 GBP2022-12-31
Cash at bank and in hand
561,242 GBP2023-12-31
1,044,259 GBP2022-12-31
Current Assets
1,608,689 GBP2023-12-31
2,708,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,015,601 GBP2023-12-31
-2,529,760 GBP2022-12-31
Net Current Assets/Liabilities
-406,912 GBP2023-12-31
179,210 GBP2022-12-31
Total Assets Less Current Liabilities
-394,416 GBP2023-12-31
181,458 GBP2022-12-31
Net Assets/Liabilities
-394,416 GBP2023-12-31
181,031 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-394,417 GBP2023-12-31
181,030 GBP2022-12-31
-415,050 GBP2021-12-31
Equity
-394,416 GBP2023-12-31
181,031 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-575,447 GBP2023-01-01 ~ 2023-12-31
596,080 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-575,447 GBP2023-01-01 ~ 2023-12-31
596,080 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,088 GBP2023-12-31
4,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,477 GBP2023-12-31
2,248 GBP2022-12-31
Investments in group undertakings and participating interests
11,019 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
708,451 GBP2023-12-31
1,438,363 GBP2022-12-31
Amounts Owed By Related Parties
18,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
244,689 GBP2023-12-31
226,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,477 GBP2023-12-31
114,602 GBP2022-12-31
Amounts owed to group undertakings
Current
1,760,290 GBP2023-12-31
2,111,634 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
160,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,113 GBP2023-12-31
91,356 GBP2022-12-31
Other Creditors
Current
91,721 GBP2023-12-31
52,018 GBP2022-12-31
Creditors
Current
2,015,601 GBP2023-12-31
2,529,760 GBP2022-12-31