Property, Plant & Equipment
135,276 GBP2023-12-31
133,457 GBP2022-12-31
Debtors
527,048 GBP2023-12-31
385,426 GBP2022-12-31
Cash at bank and in hand
1,142 GBP2023-12-31
41,095 GBP2022-12-31
Current Assets
1,161,010 GBP2023-12-31
958,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,151,928 GBP2023-12-31
-942,151 GBP2022-12-31
Net Current Assets/Liabilities
9,082 GBP2023-12-31
16,047 GBP2022-12-31
Total Assets Less Current Liabilities
144,358 GBP2023-12-31
149,504 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-304,909 GBP2023-12-31
-361,108 GBP2022-12-31
Net Assets/Liabilities
-160,551 GBP2023-12-31
-211,604 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-160,651 GBP2023-12-31
-211,704 GBP2022-12-31
Equity
-160,551 GBP2023-12-31
-211,604 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
200,132 GBP2023-12-31
178,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,856 GBP2023-12-31
44,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
135,276 GBP2023-12-31
133,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
147,305 GBP2023-12-31
30,219 GBP2022-12-31
Amounts Owed By Related Parties
367,765 GBP2023-12-31
Current
222,146 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,978 GBP2023-12-31
133,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
527,048 GBP2023-12-31
385,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,200 GBP2023-12-31
56,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,806 GBP2023-12-31
120,220 GBP2022-12-31
Amounts owed to group undertakings
Current
16,921 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
623,095 GBP2023-12-31
537,789 GBP2022-12-31
Other Creditors
Current
369,906 GBP2023-12-31
227,942 GBP2022-12-31
Creditors
Current
1,151,928 GBP2023-12-31
942,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
164,184 GBP2023-12-31
220,383 GBP2022-12-31
Other Creditors
Non-current
140,725 GBP2023-12-31
140,725 GBP2022-12-31
Creditors
Non-current
304,909 GBP2023-12-31
361,108 GBP2022-12-31