Property, Plant & Equipment
123,352 GBP2023-12-31
55,947 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
123,353 GBP2023-12-31
55,948 GBP2022-12-31
Debtors
1,757,484 GBP2023-12-31
2,973,111 GBP2022-12-31
Cash at bank and in hand
56,848 GBP2023-12-31
122,298 GBP2022-12-31
Current Assets
2,640,619 GBP2023-12-31
3,784,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,463 GBP2023-12-31
-1,311,279 GBP2022-12-31
Net Current Assets/Liabilities
2,405,156 GBP2023-12-31
2,473,528 GBP2022-12-31
Total Assets Less Current Liabilities
2,528,509 GBP2023-12-31
2,529,476 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,528,508 GBP2023-12-31
2,529,475 GBP2022-12-31
Equity
2,528,509 GBP2023-12-31
2,529,476 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
184,052 GBP2023-12-31
618,660 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-528,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,700 GBP2023-12-31
562,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-519,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
123,352 GBP2023-12-31
55,947 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
658,743 GBP2023-12-31
476,432 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
488 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,087,911 GBP2023-12-31
Current
2,467,042 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,512 GBP2023-12-31
24,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,757,484 GBP2023-12-31
2,973,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,410 GBP2023-12-31
142,657 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,032,292 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,582 GBP2023-12-31
70,356 GBP2022-12-31
Other Creditors
Current
64,471 GBP2023-12-31
55,597 GBP2022-12-31
Creditors
Current
235,463 GBP2023-12-31
1,311,279 GBP2022-12-31