Property, Plant & Equipment
18,490 GBP2023-12-31
7,505 GBP2022-12-31
Debtors
303,656 GBP2023-12-31
69,151 GBP2022-12-31
Cash at bank and in hand
124,557 GBP2023-12-31
64,362 GBP2022-12-31
Current Assets
1,340,752 GBP2023-12-31
1,019,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,394,261 GBP2023-12-31
Net Current Assets/Liabilities
-53,509 GBP2023-12-31
436,626 GBP2022-12-31
Total Assets Less Current Liabilities
-35,019 GBP2023-12-31
444,131 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,408 GBP2023-12-31
Net Assets/Liabilities
-123,940 GBP2023-12-31
-58,611 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-124,040 GBP2023-12-31
-58,711 GBP2022-12-31
Equity
-123,940 GBP2023-12-31
-58,611 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
27,337 GBP2023-12-31
24,259 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,847 GBP2023-12-31
16,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,490 GBP2023-12-31
7,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,589 GBP2023-12-31
39,226 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,067 GBP2023-12-31
29,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
303,656 GBP2023-12-31
Amounts falling due within one year, Current
69,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
410,522 GBP2023-12-31
394,780 GBP2022-12-31
Amounts owed to group undertakings
Current
196,771 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,855 GBP2023-12-31
44,347 GBP2022-12-31
Other Creditors
Current
747,113 GBP2023-12-31
134,175 GBP2022-12-31
Creditors
Current
1,394,261 GBP2023-12-31
583,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
69,575 GBP2023-12-31
466,890 GBP2022-12-31
Creditors
Non-current
85,408 GBP2023-12-31
492,723 GBP2022-12-31