Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
5,239 GBP2023-12-31
2,280 GBP2022-12-31
Fixed Assets
5,241 GBP2023-12-31
2,282 GBP2022-12-31
Debtors
499,667 GBP2023-12-31
484,877 GBP2022-12-31
Cash at bank and in hand
8,527 GBP2023-12-31
27,299 GBP2022-12-31
Current Assets
508,194 GBP2023-12-31
512,176 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-353,002 GBP2023-12-31
-331,639 GBP2022-12-31
Net Current Assets/Liabilities
155,192 GBP2023-12-31
180,537 GBP2022-12-31
Total Assets Less Current Liabilities
160,433 GBP2023-12-31
182,819 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,972 GBP2023-12-31
-132,103 GBP2022-12-31
Net Assets/Liabilities
74,461 GBP2023-12-31
50,716 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
74,361 GBP2023-12-31
50,616 GBP2022-12-31
Equity
74,461 GBP2023-12-31
50,716 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
15,147 GBP2023-12-31
14,731 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,908 GBP2023-12-31
12,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,239 GBP2023-12-31
2,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,647 GBP2023-12-31
55,838 GBP2022-12-31
Amounts Owed By Related Parties
412,571 GBP2023-12-31
Current
425,705 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,449 GBP2023-12-31
3,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
499,667 GBP2023-12-31
484,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,004 GBP2023-12-31
50,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,982 GBP2023-12-31
24,021 GBP2022-12-31
Amounts owed to group undertakings
Current
232,175 GBP2023-12-31
207,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,027 GBP2023-12-31
28,068 GBP2022-12-31
Other Creditors
Current
27,814 GBP2023-12-31
22,058 GBP2022-12-31
Creditors
Current
353,002 GBP2023-12-31
331,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,972 GBP2023-12-31
132,103 GBP2022-12-31