Property, Plant & Equipment
2,031 GBP2023-12-31
2,538 GBP2022-12-31
Debtors
163,344 GBP2023-12-31
95,428 GBP2022-12-31
Cash at bank and in hand
20,581 GBP2023-12-31
27,178 GBP2022-12-31
Current Assets
183,925 GBP2023-12-31
122,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,601 GBP2023-12-31
-42,352 GBP2022-12-31
Net Current Assets/Liabilities
137,324 GBP2023-12-31
80,254 GBP2022-12-31
Total Assets Less Current Liabilities
139,355 GBP2023-12-31
82,792 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
4,356 GBP2023-12-31
4,356 GBP2022-12-31
Retained earnings (accumulated losses)
134,997 GBP2023-12-31
78,434 GBP2022-12-31
Equity
139,355 GBP2023-12-31
82,792 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,675 GBP2023-12-31
15,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,031 GBP2023-12-31
2,538 GBP2022-12-31
Amounts Owed By Related Parties
108,784 GBP2023-12-31
Current
58,744 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,560 GBP2023-12-31
36,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
163,344 GBP2023-12-31
95,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,876 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
7,724 GBP2022-12-31
Corporation Tax Payable
Current
16,597 GBP2023-12-31
6,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
13,832 GBP2022-12-31
Other Creditors
Current
30,004 GBP2023-12-31
11,509 GBP2022-12-31
Creditors
Current
46,601 GBP2023-12-31
42,352 GBP2022-12-31