Property, Plant & Equipment
3,651 GBP2023-12-31
2,571 GBP2022-12-31
Debtors
671,805 GBP2023-12-31
631,145 GBP2022-12-31
Cash at bank and in hand
81,275 GBP2023-12-31
167,560 GBP2022-12-31
Current Assets
753,080 GBP2023-12-31
798,705 GBP2022-12-31
Net Current Assets/Liabilities
547,538 GBP2023-12-31
549,993 GBP2022-12-31
Total Assets Less Current Liabilities
551,189 GBP2023-12-31
552,564 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,216 GBP2023-12-31
-26,287 GBP2022-12-31
Net Assets/Liabilities
534,973 GBP2023-12-31
526,277 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
534,972 GBP2023-12-31
526,276 GBP2022-12-31
Equity
534,973 GBP2023-12-31
526,277 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,448 GBP2023-12-31
4,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797 GBP2023-12-31
1,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,651 GBP2023-12-31
2,571 GBP2022-12-31
Trade Debtors/Trade Receivables
71,046 GBP2023-12-31
88,198 GBP2022-12-31
Amounts owed by group undertakings and participating interests
588,625 GBP2023-12-31
500,506 GBP2022-12-31
Other Debtors
12,134 GBP2023-12-31
14,597 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,536 GBP2023-12-31
11,536 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,123 GBP2023-12-31
3,785 GBP2022-12-31
Amount of value-added tax that is payable
86,061 GBP2023-12-31
101,076 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
42,764 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,790 GBP2023-12-31
11,323 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,422 GBP2023-12-31
78,228 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,216 GBP2023-12-31
26,287 GBP2022-12-31