Property, Plant & Equipment
7,203 GBP2023-12-31
4,477 GBP2022-12-31
Debtors
1,601,818 GBP2023-12-31
1,890,048 GBP2022-12-31
Cash at bank and in hand
542,656 GBP2023-12-31
238,176 GBP2022-12-31
Current Assets
2,144,474 GBP2023-12-31
2,128,224 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-530,201 GBP2023-12-31
-805,369 GBP2022-12-31
Net Current Assets/Liabilities
1,614,273 GBP2023-12-31
1,322,855 GBP2022-12-31
Total Assets Less Current Liabilities
1,621,476 GBP2023-12-31
1,327,332 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,621,376 GBP2023-12-31
1,327,232 GBP2022-12-31
Equity
1,621,476 GBP2023-12-31
1,327,332 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
95,915 GBP2023-12-31
120,938 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,712 GBP2023-12-31
116,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,203 GBP2023-12-31
4,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,324 GBP2023-12-31
1,197,301 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
27,396 GBP2023-12-31
34,216 GBP2022-12-31
Amounts Owed By Related Parties
1,028,134 GBP2023-12-31
Current
612,818 GBP2022-12-31
Other Debtors
Amounts falling due within one year
301,964 GBP2023-12-31
45,713 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,601,818 GBP2023-12-31
1,890,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,569 GBP2023-12-31
111,761 GBP2022-12-31
Amounts owed to group undertakings
Current
139,296 GBP2023-12-31
139,296 GBP2022-12-31
Corporation Tax Payable
Current
10,440 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,351 GBP2023-12-31
108,211 GBP2022-12-31
Other Creditors
Current
187,545 GBP2023-12-31
446,101 GBP2022-12-31
Creditors
Current
530,201 GBP2023-12-31
805,369 GBP2022-12-31