Property, Plant & Equipment
82,949 GBP2023-12-31
101,815 GBP2022-12-31
Debtors
308,031 GBP2023-12-31
311,354 GBP2022-12-31
Cash at bank and in hand
1,552,505 GBP2023-12-31
1,293,352 GBP2022-12-31
Current Assets
2,139,495 GBP2023-12-31
1,785,712 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,220,072 GBP2022-12-31
Net Current Assets/Liabilities
-247,289 GBP2023-12-31
-434,360 GBP2022-12-31
Total Assets Less Current Liabilities
-164,340 GBP2023-12-31
-332,545 GBP2022-12-31
Net Assets/Liabilities
-164,340 GBP2023-12-31
-340,572 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-164,341 GBP2023-12-31
-340,573 GBP2022-12-31
Equity
-164,340 GBP2023-12-31
-340,572 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,780 GBP2023-12-31
1,780 GBP2022-12-31
Other
180,753 GBP2023-12-31
175,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,533 GBP2023-12-31
176,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,780 GBP2023-12-31
1,780 GBP2022-12-31
Other
97,804 GBP2023-12-31
73,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,584 GBP2023-12-31
74,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
24,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
82,949 GBP2023-12-31
101,815 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,337 GBP2023-12-31
205,067 GBP2022-12-31
Amounts Owed By Related Parties
72,656 GBP2023-12-31
Current
100,763 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,097 GBP2023-12-31
5,524 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
308,031 GBP2023-12-31
Current, Amounts falling due within one year
311,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,816 GBP2023-12-31
2,073 GBP2022-12-31
Amounts owed to group undertakings
Current
2,201,564 GBP2023-12-31
2,139,748 GBP2022-12-31
Corporation Tax Payable
Current
45,250 GBP2023-12-31
3,503 GBP2022-12-31
Other Creditors
Current
138,154 GBP2023-12-31
74,748 GBP2022-12-31
Creditors
Current
2,386,784 GBP2023-12-31
2,220,072 GBP2022-12-31