Property, Plant & Equipment
36,073 GBP2023-12-31
30,419 GBP2022-12-31
Debtors
549,136 GBP2023-12-31
490,460 GBP2022-12-31
Cash at bank and in hand
575,782 GBP2023-12-31
58,954 GBP2022-12-31
Current Assets
1,124,918 GBP2023-12-31
549,414 GBP2022-12-31
Creditors
Current
1,233,134 GBP2023-12-31
641,574 GBP2022-12-31
Net Current Assets/Liabilities
-108,216 GBP2023-12-31
-92,160 GBP2022-12-31
Total Assets Less Current Liabilities
-72,143 GBP2023-12-31
-61,741 GBP2022-12-31
Net Assets/Liabilities
-81,162 GBP2023-12-31
-67,521 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-81,163 GBP2023-12-31
-67,522 GBP2022-12-31
Equity
-81,162 GBP2023-12-31
-67,521 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,563 GBP2023-12-31
50,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,490 GBP2023-12-31
19,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,073 GBP2023-12-31
30,419 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
129,440 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
377,880 GBP2023-12-31
Amounts falling due within one year, Current
304,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
377,880 GBP2023-12-31
Amounts falling due within one year, Current
433,966 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
171,256 GBP2023-12-31
56,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,791 GBP2023-12-31
31,486 GBP2022-12-31
Amounts owed to group undertakings
Current
311,596 GBP2023-12-31
14,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,041 GBP2023-12-31
84,754 GBP2022-12-31
Other Creditors
Current
773,706 GBP2023-12-31
511,299 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,019 GBP2023-12-31
5,780 GBP2022-12-31