Property, Plant & Equipment
9,254 GBP2023-12-31
8,852 GBP2022-12-31
Debtors
684,770 GBP2023-12-31
837,219 GBP2022-12-31
Cash at bank and in hand
2,024,823 GBP2023-12-31
2,569,036 GBP2022-12-31
Current Assets
2,709,593 GBP2023-12-31
3,406,255 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,139,474 GBP2023-12-31
-1,924,535 GBP2022-12-31
Net Current Assets/Liabilities
1,570,119 GBP2023-12-31
1,481,720 GBP2022-12-31
Total Assets Less Current Liabilities
1,579,373 GBP2023-12-31
1,490,572 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,479,373 GBP2023-12-31
1,390,572 GBP2022-12-31
Equity
1,579,373 GBP2023-12-31
1,490,572 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,117 GBP2023-12-31
36,050 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,863 GBP2023-12-31
27,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
9,254 GBP2023-12-31
8,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
617,833 GBP2023-12-31
686,807 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,331 GBP2023-12-31
116,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
684,770 GBP2023-12-31
837,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,242 GBP2023-12-31
30,548 GBP2022-12-31
Amounts owed to group undertakings
Current
959,247 GBP2023-12-31
1,718,381 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,757 GBP2023-12-31
88,516 GBP2022-12-31
Other Creditors
Current
84,228 GBP2023-12-31
87,090 GBP2022-12-31
Creditors
Current
1,139,474 GBP2023-12-31
1,924,535 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,957 GBP2023-12-31
187,000 GBP2022-12-31