Property, Plant & Equipment
334,925 GBP2023-12-31
256,885 GBP2022-12-31
Debtors
324,233 GBP2023-12-31
228,646 GBP2022-12-31
Cash at bank and in hand
409,008 GBP2023-12-31
142,869 GBP2022-12-31
Current Assets
733,241 GBP2023-12-31
371,515 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-964,769 GBP2023-12-31
-395,266 GBP2022-12-31
Net Current Assets/Liabilities
-231,528 GBP2023-12-31
-23,751 GBP2022-12-31
Total Assets Less Current Liabilities
103,397 GBP2023-12-31
233,134 GBP2022-12-31
Net Assets/Liabilities
78,471 GBP2023-12-31
192,696 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
78,469 GBP2023-12-31
192,694 GBP2022-12-31
Equity
78,471 GBP2023-12-31
192,696 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
499,290 GBP2023-12-31
361,332 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-97,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,365 GBP2023-12-31
104,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
334,925 GBP2023-12-31
256,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,091 GBP2023-12-31
147,080 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,142 GBP2023-12-31
81,566 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
324,233 GBP2023-12-31
228,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,000 GBP2023-12-31
31,822 GBP2022-12-31
Amounts owed to group undertakings
Current
662,927 GBP2023-12-31
202,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,103 GBP2023-12-31
83,801 GBP2022-12-31
Other Creditors
Current
133,739 GBP2023-12-31
76,716 GBP2022-12-31
Creditors
Current
964,769 GBP2023-12-31
395,266 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,156 GBP2023-12-31
607,553 GBP2022-12-31