Property, Plant & Equipment
11,443 GBP2023-12-31
20,001 GBP2022-12-31
Debtors
831,080 GBP2023-12-31
1,062,081 GBP2022-12-31
Cash at bank and in hand
355,168 GBP2023-12-31
813,735 GBP2022-12-31
Current Assets
1,186,248 GBP2023-12-31
1,875,816 GBP2022-12-31
Net Current Assets/Liabilities
835,916 GBP2023-12-31
1,337,250 GBP2022-12-31
Total Assets Less Current Liabilities
847,359 GBP2023-12-31
1,357,251 GBP2022-12-31
Net Assets/Liabilities
844,885 GBP2023-12-31
1,354,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
844,785 GBP2023-12-31
1,354,677 GBP2022-12-31
Equity
844,885 GBP2023-12-31
1,354,777 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,438 GBP2023-12-31
117,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,995 GBP2023-12-31
97,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,443 GBP2023-12-31
20,001 GBP2022-12-31
Trade Debtors/Trade Receivables
683,649 GBP2023-12-31
691,572 GBP2022-12-31
Amounts owed by group undertakings and participating interests
235,909 GBP2022-12-31
Other Debtors
147,431 GBP2023-12-31
134,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,433 GBP2023-12-31
11,338 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,959 GBP2023-12-31
328,994 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
158,290 GBP2023-12-31
101,306 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,650 GBP2023-12-31
96,928 GBP2022-12-31