Property, Plant & Equipment
8,499 GBP2023-12-31
12,216 GBP2022-12-31
Debtors
922,283 GBP2023-12-31
798,760 GBP2022-12-31
Current assets - Investments
248,731 GBP2023-12-31
337,624 GBP2022-12-31
Cash at bank and in hand
36,359 GBP2023-12-31
93,905 GBP2022-12-31
Current Assets
1,207,373 GBP2023-12-31
1,230,289 GBP2022-12-31
Net Current Assets/Liabilities
1,120,018 GBP2023-12-31
1,090,151 GBP2022-12-31
Total Assets Less Current Liabilities
1,128,517 GBP2023-12-31
1,102,367 GBP2022-12-31
Net Assets/Liabilities
1,126,656 GBP2023-12-31
1,099,635 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,126,556 GBP2023-12-31
1,099,535 GBP2022-12-31
Equity
1,126,656 GBP2023-12-31
1,099,635 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,063 GBP2023-12-31
38,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,499 GBP2023-12-31
12,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,266 GBP2023-12-31
229,814 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
579,372 GBP2023-12-31
539,190 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,645 GBP2023-12-31
29,756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
922,283 GBP2023-12-31
798,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,782 GBP2023-12-31
33,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,484 GBP2023-12-31
46,747 GBP2022-12-31
Other Creditors
Current
23,089 GBP2023-12-31
60,258 GBP2022-12-31