Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,281 GBP2023-12-31
7,168 GBP2022-12-31
Fixed Assets
5,281 GBP2023-12-31
7,168 GBP2022-12-31
Debtors
Current
233,783 GBP2023-12-31
119,201 GBP2022-12-31
Cash at bank and in hand
468,979 GBP2023-12-31
511,431 GBP2022-12-31
Current Assets
702,762 GBP2023-12-31
630,632 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,531 GBP2023-12-31
-363,714 GBP2022-12-31
Net Current Assets/Liabilities
265,231 GBP2023-12-31
266,918 GBP2022-12-31
Total Assets Less Current Liabilities
270,512 GBP2023-12-31
274,086 GBP2022-12-31
Net Assets/Liabilities
269,832 GBP2023-12-31
273,406 GBP2022-12-31
Equity
Called up share capital
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Retained earnings (accumulated losses)
247,832 GBP2023-12-31
251,406 GBP2022-12-31
Equity
269,832 GBP2023-12-31
273,406 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,586 GBP2023-12-31
2,586 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,586 GBP2023-12-31
2,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,394 GBP2023-12-31
11,256 GBP2022-12-31
Furniture and fittings
2,599 GBP2023-12-31
2,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,993 GBP2023-12-31
13,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,793 GBP2022-12-31
Furniture and fittings
1,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,327 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
698 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,120 GBP2023-12-31
Furniture and fittings
2,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,712 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,274 GBP2023-12-31
6,463 GBP2022-12-31
Furniture and fittings
7 GBP2023-12-31
705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,060 GBP2023-12-31
92,145 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
130,596 GBP2023-12-31
23,990 GBP2022-12-31
Other Debtors
Current
1,558 GBP2022-12-31
Prepayments/Accrued Income
Current
1,127 GBP2023-12-31
1,508 GBP2022-12-31
Bank Overdrafts
-190 GBP2022-12-31
Cash and Cash Equivalents
468,979 GBP2023-12-31
511,241 GBP2022-12-31
Bank Overdrafts
Current
190 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,831 GBP2023-12-31
38,880 GBP2022-12-31
Amounts owed to group undertakings
Current
324,007 GBP2023-12-31
200,448 GBP2022-12-31
Corporation Tax Payable
Current
177 GBP2022-12-31
Taxation/Social Security Payable
Current
29,928 GBP2023-12-31
33,730 GBP2022-12-31
Other Creditors
Current
4,287 GBP2023-12-31
4,103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,478 GBP2023-12-31
86,186 GBP2022-12-31
Creditors
Current
437,531 GBP2023-12-31
363,714 GBP2022-12-31