Intangible Assets
9,800 GBP2023-12-31
11,025 GBP2022-12-31
Property, Plant & Equipment
23,813 GBP2023-12-31
34,602 GBP2022-12-31
Fixed Assets
33,613 GBP2023-12-31
45,627 GBP2022-12-31
Debtors
1,014,641 GBP2023-12-31
1,058,322 GBP2022-12-31
Cash at bank and in hand
429,625 GBP2023-12-31
274,007 GBP2022-12-31
Current Assets
1,444,266 GBP2023-12-31
1,332,329 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,238,150 GBP2023-12-31
-3,201,190 GBP2022-12-31
Net Current Assets/Liabilities
-1,793,884 GBP2023-12-31
-1,868,861 GBP2022-12-31
Total Assets Less Current Liabilities
-1,760,271 GBP2023-12-31
-1,823,234 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,760,371 GBP2023-12-31
-1,823,334 GBP2022-12-31
Equity
-1,760,271 GBP2023-12-31
-1,823,234 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,450 GBP2023-12-31
1,225 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,800 GBP2023-12-31
11,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
83,720 GBP2023-12-31
69,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,907 GBP2023-12-31
34,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,813 GBP2023-12-31
34,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
986,141 GBP2023-12-31
860,216 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,500 GBP2023-12-31
198,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,014,641 GBP2023-12-31
1,058,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,784 GBP2023-12-31
10,142 GBP2022-12-31
Amounts owed to group undertakings
Current
2,834,682 GBP2023-12-31
2,722,424 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,976 GBP2023-12-31
188,923 GBP2022-12-31
Other Creditors
Current
225,708 GBP2023-12-31
279,701 GBP2022-12-31
Creditors
Current
3,238,150 GBP2023-12-31
3,201,190 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,600 GBP2023-12-31
0 GBP2022-12-31