Property, Plant & Equipment
52,906 GBP2023-12-31
68,157 GBP2022-12-31
Debtors
2,271,096 GBP2023-12-31
2,609,264 GBP2022-12-31
Cash at bank and in hand
45,570 GBP2023-12-31
245,721 GBP2022-12-31
Current Assets
2,316,666 GBP2023-12-31
3,062,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,243,808 GBP2023-12-31
-2,914,183 GBP2022-12-31
Net Current Assets/Liabilities
72,858 GBP2023-12-31
148,073 GBP2022-12-31
Total Assets Less Current Liabilities
125,764 GBP2023-12-31
216,230 GBP2022-12-31
Net Assets/Liabilities
112,537 GBP2023-12-31
199,191 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
112,536 GBP2023-12-31
199,190 GBP2022-12-31
Equity
112,537 GBP2023-12-31
199,191 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
278,686 GBP2022-12-31
Other
74,732 GBP2023-12-31
75,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,732 GBP2023-12-31
354,330 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-278,686 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-278,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
277,146 GBP2022-12-31
Other
21,826 GBP2023-12-31
9,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,826 GBP2023-12-31
286,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,540 GBP2023-01-01 ~ 2023-12-31
Other
12,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-278,686 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,540 GBP2022-12-31
Other
52,906 GBP2023-12-31
66,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,802 GBP2023-12-31
413,991 GBP2022-12-31
Amounts Owed By Related Parties
2,051,090 GBP2023-12-31
Current
2,136,336 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,204 GBP2023-12-31
58,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,271,096 GBP2023-12-31
2,609,264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,676 GBP2023-12-31
100,089 GBP2022-12-31
Amounts owed to group undertakings
Current
1,651,975 GBP2023-12-31
2,112,279 GBP2022-12-31
Corporation Tax Payable
Current
32,096 GBP2023-12-31
48,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
344,339 GBP2022-12-31
Other Creditors
Current
533,061 GBP2023-12-31
308,863 GBP2022-12-31
Creditors
Current
2,243,808 GBP2023-12-31
2,914,183 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
21,579 GBP2022-12-31
Trade Creditors/Trade Payables
-2,521,231 GBP2022-12-31