Property, Plant & Equipment
5,624 GBP2023-12-31
7,488 GBP2022-12-31
Debtors
306,377 GBP2023-12-31
343,791 GBP2022-12-31
Cash at bank and in hand
147,782 GBP2023-12-31
258,399 GBP2022-12-31
Current Assets
454,159 GBP2023-12-31
602,190 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,120,576 GBP2023-12-31
-1,083,205 GBP2022-12-31
Net Current Assets/Liabilities
-666,417 GBP2023-12-31
-481,015 GBP2022-12-31
Total Assets Less Current Liabilities
-660,793 GBP2023-12-31
-473,527 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81 GBP2023-12-31
-81 GBP2022-12-31
Net Assets/Liabilities
-660,874 GBP2023-12-31
-473,608 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Share premium
393,714 GBP2023-12-31
393,714 GBP2022-12-31
Retained earnings (accumulated losses)
-1,055,589 GBP2023-12-31
-868,323 GBP2022-12-31
-806,260 GBP2021-12-31
Equity
-660,874 GBP2023-12-31
-473,608 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,175 GBP2023-12-31
Property, Plant & Equipment
Other
5,624 GBP2023-12-31
7,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,825 GBP2023-12-31
307,887 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,552 GBP2023-12-31
35,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
306,377 GBP2023-12-31
343,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,727 GBP2023-12-31
114,164 GBP2022-12-31
Amounts owed to group undertakings
Current
683,764 GBP2023-12-31
697,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,620 GBP2023-12-31
174,745 GBP2022-12-31
Other Creditors
Current
134,465 GBP2023-12-31
97,012 GBP2022-12-31
Creditors
Current
1,120,576 GBP2023-12-31
1,083,205 GBP2022-12-31
Other Creditors
Non-current
81 GBP2023-12-31
81 GBP2022-12-31
Profit/Loss
-187,266 GBP2023-01-01 ~ 2023-12-31
-62,063 GBP2022-01-01 ~ 2022-12-31