Property, Plant & Equipment
101,872 GBP2023-12-31
131,028 GBP2022-12-31
Debtors
1,148,795 GBP2023-12-31
1,094,245 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
150 GBP2022-12-31
Current Assets
1,148,795 GBP2023-12-31
1,094,395 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,171,602 GBP2023-12-31
-975,558 GBP2022-12-31
Net Current Assets/Liabilities
-22,807 GBP2023-12-31
118,837 GBP2022-12-31
Total Assets Less Current Liabilities
79,065 GBP2023-12-31
249,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,139 GBP2023-12-31
-56,748 GBP2022-12-31
Net Assets/Liabilities
16,692 GBP2023-12-31
161,883 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
16,682 GBP2023-12-31
161,873 GBP2022-12-31
Equity
16,692 GBP2023-12-31
161,883 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
389,054 GBP2023-12-31
363,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,182 GBP2023-12-31
232,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
101,872 GBP2023-12-31
131,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,014,699 GBP2023-12-31
965,046 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
40,445 GBP2022-12-31
Other Debtors
Amounts falling due within one year
134,096 GBP2023-12-31
88,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,148,795 GBP2023-12-31
1,094,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
546,454 GBP2023-12-31
384,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,300 GBP2023-12-31
65,293 GBP2022-12-31
Amounts owed to group undertakings
Current
102,951 GBP2023-12-31
84,698 GBP2022-12-31
Corporation Tax Payable
Current
121,993 GBP2023-12-31
118,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
280,380 GBP2023-12-31
252,843 GBP2022-12-31
Other Creditors
Current
42,524 GBP2023-12-31
69,208 GBP2022-12-31
Creditors
Current
1,171,602 GBP2023-12-31
975,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,139 GBP2023-12-31
56,748 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2023-12-31
240,000 GBP2022-12-31