Property, Plant & Equipment
2,405 GBP2023-12-31
2,169 GBP2022-12-31
Debtors
849,908 GBP2023-12-31
1,588,922 GBP2022-12-31
Cash at bank and in hand
9,229 GBP2023-12-31
51,189 GBP2022-12-31
Current Assets
859,137 GBP2023-12-31
1,640,111 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-463,005 GBP2023-12-31
-1,286,907 GBP2022-12-31
Net Current Assets/Liabilities
396,132 GBP2023-12-31
353,204 GBP2022-12-31
Total Assets Less Current Liabilities
398,537 GBP2023-12-31
355,373 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
398,527 GBP2023-12-31
355,363 GBP2022-12-31
Equity
398,537 GBP2023-12-31
355,373 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
19,716 GBP2023-12-31
22,419 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,311 GBP2023-12-31
20,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,405 GBP2023-12-31
2,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,955 GBP2023-12-31
13,333 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
817,608 GBP2023-12-31
1,370,508 GBP2022-12-31
Other Debtors
Current
8,500 GBP2023-12-31
1,504 GBP2022-12-31
Prepayments/Accrued Income
Current
3,845 GBP2023-12-31
203,577 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
849,908 GBP2023-12-31
1,588,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,075 GBP2023-12-31
6,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,749 GBP2023-12-31
44,566 GBP2022-12-31
Other Creditors
Current
398,335 GBP2023-12-31
1,139,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,846 GBP2023-12-31
96,521 GBP2022-12-31
Creditors
Current
463,005 GBP2023-12-31
1,286,907 GBP2022-12-31