Property, Plant & Equipment
45,245 GBP2023-12-31
42,447 GBP2022-12-31
Fixed Assets - Investments
49 GBP2023-12-31
49 GBP2022-12-31
Fixed Assets
45,294 GBP2023-12-31
42,496 GBP2022-12-31
Debtors
2,393,064 GBP2023-12-31
3,550,365 GBP2022-12-31
Cash at bank and in hand
35,275 GBP2023-12-31
142,879 GBP2022-12-31
Current Assets
2,428,339 GBP2023-12-31
3,693,244 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,669,966 GBP2023-12-31
-2,912,277 GBP2022-12-31
Net Current Assets/Liabilities
-241,627 GBP2023-12-31
780,967 GBP2022-12-31
Total Assets Less Current Liabilities
-196,333 GBP2023-12-31
823,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-456,036 GBP2023-12-31
-1,056,036 GBP2022-12-31
Net Assets/Liabilities
-662,993 GBP2023-12-31
-242,346 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
-663,004 GBP2023-12-31
-242,357 GBP2022-12-31
Equity
-662,993 GBP2023-12-31
-242,346 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,442 GBP2023-12-31
229,442 GBP2022-12-31
Other
106,975 GBP2023-12-31
93,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,417 GBP2023-12-31
323,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,442 GBP2023-12-31
229,442 GBP2022-12-31
Other
61,730 GBP2023-12-31
51,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,172 GBP2023-12-31
280,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
45,245 GBP2023-12-31
42,447 GBP2022-12-31
Investments in group undertakings and participating interests
49 GBP2023-12-31
49 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,880 GBP2023-12-31
487,350 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,841 GBP2023-12-31
12,611 GBP2022-12-31
Other Debtors
Current
181,913 GBP2023-12-31
83,172 GBP2022-12-31
Prepayments/Accrued Income
Current
1,106,508 GBP2023-12-31
1,180,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,298,142 GBP2023-12-31
1,763,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,881 GBP2023-12-31
20,093 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
49 GBP2022-12-31
Corporation Tax Payable
Current
6,841 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,949 GBP2023-12-31
319,487 GBP2022-12-31
Other Creditors
Current
2,579,009 GBP2023-12-31
2,451,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,286 GBP2023-12-31
120,793 GBP2022-12-31
Creditors
Current
2,669,966 GBP2023-12-31
2,912,277 GBP2022-12-31
Other Creditors
Non-current
456,036 GBP2023-12-31
1,056,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
98,515 GBP2022-12-31