Property, Plant & Equipment
8,667 GBP2023-12-31
16,242 GBP2022-12-31
Debtors
699,548 GBP2023-12-31
808,152 GBP2022-12-31
Cash at bank and in hand
110,687 GBP2023-12-31
144,238 GBP2022-12-31
Current Assets
810,235 GBP2023-12-31
952,390 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,260,965 GBP2023-12-31
-1,115,407 GBP2022-12-31
Net Current Assets/Liabilities
-450,730 GBP2023-12-31
-163,017 GBP2022-12-31
Total Assets Less Current Liabilities
-442,063 GBP2023-12-31
-146,775 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-442,067 GBP2023-12-31
-146,779 GBP2022-12-31
Equity
-442,063 GBP2023-12-31
-146,775 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,326 GBP2023-12-31
72,902 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-54,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,659 GBP2023-12-31
56,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,667 GBP2023-12-31
16,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
369,327 GBP2023-12-31
493,662 GBP2022-12-31
Prepayments/Accrued Income
Current
18,146 GBP2023-12-31
17,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,093 GBP2023-12-31
140,848 GBP2022-12-31
Amounts owed to group undertakings
Current
910,077 GBP2023-12-31
487,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,614 GBP2023-12-31
74,043 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,371 GBP2023-12-31
359,533 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,667 GBP2023-12-31
31,800 GBP2022-12-31