Property, Plant & Equipment
972 GBP2023-12-31
1,498 GBP2022-12-31
Debtors
1,447,377 GBP2023-12-31
1,478,336 GBP2022-12-31
Cash at bank and in hand
39,716 GBP2023-12-31
219,728 GBP2022-12-31
Current Assets
1,487,093 GBP2023-12-31
1,698,064 GBP2022-12-31
Net Current Assets/Liabilities
531,092 GBP2023-12-31
538,669 GBP2022-12-31
Total Assets Less Current Liabilities
532,064 GBP2023-12-31
540,167 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,167 GBP2023-12-31
-34,167 GBP2022-12-31
Net Assets/Liabilities
507,897 GBP2023-12-31
506,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925 GBP2023-12-31
925 GBP2022-12-31
Computers
3,468 GBP2023-12-31
3,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,393 GBP2023-12-31
4,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925 GBP2023-12-31
662 GBP2022-12-31
Computers
2,496 GBP2023-12-31
2,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,421 GBP2023-12-31
2,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-01-01 ~ 2023-12-31
Computers
263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
972 GBP2023-12-31
1,235 GBP2022-12-31
Plant and equipment
263 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,447,377 GBP2023-12-31
1,464,593 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,679 GBP2022-12-31
Debtors
Amounts falling due within one year
1,447,377 GBP2023-12-31
1,478,336 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,080 GBP2023-12-31
45,313 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,180 GBP2023-12-31
105,772 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
839,070 GBP2023-12-31
897,273 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,968 GBP2023-12-31
101,729 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,003 GBP2023-12-31
1,178 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,700 GBP2023-12-31
8,130 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-01 ~ 2022-12-31