Property, Plant & Equipment
15,271 GBP2023-12-31
16,466 GBP2022-12-31
Fixed Assets - Investments
731 GBP2023-12-31
731 GBP2022-12-31
Fixed Assets
16,002 GBP2023-12-31
17,197 GBP2022-12-31
Debtors
199,308 GBP2023-12-31
356,431 GBP2022-12-31
Cash at bank and in hand
54,671 GBP2023-12-31
332,017 GBP2022-12-31
Current Assets
253,979 GBP2023-12-31
688,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-208,878 GBP2023-12-31
-429,202 GBP2022-12-31
Net Current Assets/Liabilities
45,101 GBP2023-12-31
259,246 GBP2022-12-31
Total Assets Less Current Liabilities
61,103 GBP2023-12-31
276,443 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,999 GBP2022-12-31
Net Assets/Liabilities
36,923 GBP2023-12-31
247,327 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
36,922 GBP2023-12-31
247,326 GBP2022-12-31
Equity
36,923 GBP2023-12-31
247,327 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,850 GBP2023-12-31
27,262 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,579 GBP2023-12-31
10,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
15,271 GBP2023-12-31
16,466 GBP2022-12-31
Investments in group undertakings and participating interests
731 GBP2023-12-31
731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,590 GBP2023-12-31
220,611 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,539 GBP2023-12-31
21,659 GBP2022-12-31
Amounts Owed By Related Parties
20,762 GBP2023-12-31
Current
20,341 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,417 GBP2023-12-31
93,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
199,308 GBP2023-12-31
356,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,212 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,155 GBP2023-12-31
2,372 GBP2022-12-31
Corporation Tax Payable
Current
37,803 GBP2023-12-31
65,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,946 GBP2023-12-31
71,295 GBP2022-12-31
Other Creditors
Current
69,762 GBP2023-12-31
280,534 GBP2022-12-31
Creditors
Current
208,878 GBP2023-12-31
429,202 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,170 GBP2023-12-31
0 GBP2022-12-31