Property, Plant & Equipment
33,835 GBP2023-12-31
0 GBP2022-12-31
Debtors
116,429 GBP2023-12-31
95,634 GBP2022-12-31
Cash at bank and in hand
51,932 GBP2023-12-31
36,483 GBP2022-12-31
Current Assets
222,708 GBP2023-12-31
170,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-899,661 GBP2023-12-31
-820,539 GBP2022-12-31
Net Current Assets/Liabilities
-676,953 GBP2023-12-31
-649,678 GBP2022-12-31
Total Assets Less Current Liabilities
-643,118 GBP2023-12-31
-649,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-12-31
Net Assets/Liabilities
-659,785 GBP2023-12-31
-676,345 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-659,786 GBP2023-12-31
-676,346 GBP2022-12-31
-663,045 GBP2021-12-31
Equity
-659,785 GBP2023-12-31
-676,345 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,560 GBP2023-01-01 ~ 2023-12-31
-13,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,560 GBP2023-01-01 ~ 2023-12-31
-13,301 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,750 GBP2023-01-01 ~ 2023-12-31
9,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
135,448 GBP2023-12-31
97,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,613 GBP2023-12-31
97,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,835 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,725 GBP2023-12-31
92,316 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,704 GBP2023-12-31
3,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,429 GBP2023-12-31
95,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,186 GBP2023-12-31
56,799 GBP2022-12-31
Amounts owed to group undertakings
Current
816,700 GBP2023-12-31
736,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,437 GBP2023-12-31
4,801 GBP2022-12-31
Other Creditors
Current
22,338 GBP2023-12-31
12,501 GBP2022-12-31
Creditors
Current
899,661 GBP2023-12-31
820,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,833 GBP2023-12-31
70,833 GBP2022-12-31