Property, Plant & Equipment
17,548 GBP2023-12-31
24,685 GBP2022-12-31
Debtors
973,075 GBP2023-12-31
1,064,377 GBP2022-12-31
Cash at bank and in hand
20,072 GBP2023-12-31
17,939 GBP2022-12-31
Current Assets
993,147 GBP2023-12-31
1,082,316 GBP2022-12-31
Net Current Assets/Liabilities
100,686 GBP2023-12-31
309,576 GBP2022-12-31
Total Assets Less Current Liabilities
118,234 GBP2023-12-31
334,261 GBP2022-12-31
Creditors
Non-current
-37,500 GBP2023-12-31
-62,500 GBP2022-12-31
Net Assets/Liabilities
80,269 GBP2023-12-31
270,372 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
80,268 GBP2023-12-31
270,371 GBP2022-12-31
Equity
80,269 GBP2023-12-31
270,372 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,437 GBP2023-12-31
78,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,548 GBP2023-12-31
24,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,955 GBP2023-12-31
252,195 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,478 GBP2023-12-31
552,425 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
644,642 GBP2023-12-31
259,757 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
973,075 GBP2023-12-31
1,064,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,304 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,344 GBP2023-12-31
124,093 GBP2022-12-31
Amounts owed to group undertakings
Current
709,556 GBP2023-12-31
489,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,250 GBP2023-12-31
50,455 GBP2022-12-31
Other Creditors
Current
40,007 GBP2023-12-31
83,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-12-31
62,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,065 GBP2023-12-31
46,000 GBP2022-12-31
Bank Borrowings
Secured
62,500 GBP2023-12-31
87,500 GBP2022-12-31