Property, Plant & Equipment
11,770 GBP2023-12-31
6,367 GBP2022-12-31
Debtors
826,528 GBP2023-12-31
1,230,890 GBP2022-12-31
Cash at bank and in hand
13,061 GBP2023-12-31
28,095 GBP2022-12-31
Current Assets
1,009,033 GBP2023-12-31
1,652,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,610,632 GBP2023-12-31
-1,751,078 GBP2022-12-31
Net Current Assets/Liabilities
-601,599 GBP2023-12-31
-98,944 GBP2022-12-31
Total Assets Less Current Liabilities
-589,829 GBP2023-12-31
-92,577 GBP2022-12-31
Equity
Called up share capital
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Retained earnings (accumulated losses)
-639,929 GBP2023-12-31
-142,677 GBP2022-12-31
Equity
-589,829 GBP2023-12-31
-92,577 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
70,153 GBP2023-12-31
61,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,383 GBP2023-12-31
54,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,770 GBP2023-12-31
6,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,468 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
254,839 GBP2023-12-31
Current
258,361 GBP2022-12-31
Other Debtors
Amounts falling due within one year
516,221 GBP2023-12-31
972,529 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
826,528 GBP2023-12-31
1,230,890 GBP2022-12-31
Other Debtors
Amounts falling due after one year
169,444 GBP2023-12-31
393,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,492 GBP2023-12-31
72,791 GBP2022-12-31
Amounts owed to group undertakings
Current
1,457,532 GBP2023-12-31
1,662,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
438 GBP2023-12-31
519 GBP2022-12-31
Other Creditors
Current
42,170 GBP2023-12-31
14,040 GBP2022-12-31
Creditors
Current
1,610,632 GBP2023-12-31
1,751,078 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
948 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
948 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,655 GBP2023-12-31
66,063 GBP2022-12-31
Minimum gross finance lease payments owing
844,286 GBP2023-12-31
461,501 GBP2022-12-31