Property, Plant & Equipment
5,929 GBP2023-12-31
12,101 GBP2022-12-31
Amounts invested in assets
54 GBP2023-12-31
54 GBP2022-12-31
Fixed Assets
5,983 GBP2023-12-31
12,155 GBP2022-12-31
Debtors
636,288 GBP2023-12-31
607,931 GBP2022-12-31
Cash at bank and in hand
-21,355 GBP2023-12-31
-19,350 GBP2022-12-31
Current Assets
614,933 GBP2023-12-31
588,581 GBP2022-12-31
Net Current Assets/Liabilities
-18,505 GBP2023-12-31
-21,674 GBP2022-12-31
Total Assets Less Current Liabilities
-12,522 GBP2023-12-31
-9,519 GBP2022-12-31
Creditors
Amounts falling due after one year
-109,520 GBP2023-12-31
-112,520 GBP2022-12-31
Net Assets/Liabilities
-122,042 GBP2023-12-31
-122,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,481 GBP2023-12-31
22,481 GBP2022-12-31
Computers
4,846 GBP2023-12-31
4,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,327 GBP2023-12-31
27,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,552 GBP2023-12-31
10,932 GBP2022-12-31
Computers
4,846 GBP2023-12-31
4,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,398 GBP2023-12-31
15,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,620 GBP2023-01-01 ~ 2023-12-31
Computers
552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2023-12-31
11,549 GBP2022-12-31
Computers
552 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,606 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
151,862 GBP2023-12-31
207,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,769 GBP2023-12-31
37,499 GBP2022-12-31
Debtors
Amounts falling due within one year
636,288 GBP2023-12-31
607,931 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,063 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,972 GBP2023-12-31
8,237 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,949 GBP2023-12-31
274,317 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,401 GBP2023-12-31
7,298 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,883 GBP2023-12-31
69,314 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
224,329 GBP2023-12-31
251,089 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,841 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
109,520 GBP2023-12-31
112,520 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31