Intangible Assets
6,586 GBP2023-12-31
8,781 GBP2022-12-31
Property, Plant & Equipment
12,282 GBP2023-12-31
16,195 GBP2022-12-31
Fixed Assets
18,868 GBP2023-12-31
24,976 GBP2022-12-31
Debtors
325,664 GBP2023-12-31
361,154 GBP2022-12-31
Cash at bank and in hand
85 GBP2023-12-31
17,328 GBP2022-12-31
Current Assets
566,938 GBP2023-12-31
623,528 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-357,177 GBP2023-12-31
-349,962 GBP2022-12-31
Net Current Assets/Liabilities
209,761 GBP2023-12-31
273,566 GBP2022-12-31
Total Assets Less Current Liabilities
228,629 GBP2023-12-31
298,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2023-12-31
-145,833 GBP2022-12-31
Net Assets/Liabilities
132,796 GBP2023-12-31
152,709 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
132,794 GBP2023-12-31
152,707 GBP2022-12-31
238,040 GBP2021-12-31
Equity
132,796 GBP2023-12-31
152,709 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,908 GBP2023-01-01 ~ 2023-12-31
-85,333 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-19,908 GBP2023-01-01 ~ 2023-12-31
-85,333 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,976 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,390 GBP2023-12-31
2,195 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,195 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,586 GBP2023-12-31
8,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other
23,723 GBP2023-12-31
23,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,723 GBP2023-12-31
33,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,794 GBP2023-12-31
9,742 GBP2022-12-31
Other
11,647 GBP2023-12-31
7,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,441 GBP2023-12-31
16,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52 GBP2023-01-01 ~ 2023-12-31
Other
4,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
206 GBP2023-12-31
258 GBP2022-12-31
Other
12,076 GBP2023-12-31
15,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,910 GBP2023-12-31
126,935 GBP2022-12-31
Amounts Owed By Related Parties
157,631 GBP2023-12-31
Current
163,705 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,123 GBP2023-12-31
70,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
325,664 GBP2023-12-31
361,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,301 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,403 GBP2023-12-31
179,882 GBP2022-12-31
Amounts owed to group undertakings
Current
30,569 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,922 GBP2023-12-31
47,290 GBP2022-12-31
Other Creditors
Current
122,982 GBP2023-12-31
72,790 GBP2022-12-31
Creditors
Current
357,177 GBP2023-12-31
349,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-12-31
145,833 GBP2022-12-31