Fixed Assets - Investments
463,977 GBP2023-12-31
545,403 GBP2022-12-31
Debtors
817,228 GBP2023-12-31
977,780 GBP2022-12-31
Cash at bank and in hand
11,820 GBP2023-12-31
164,576 GBP2022-12-31
Current Assets
829,048 GBP2023-12-31
1,142,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-382,749 GBP2023-12-31
-382,508 GBP2022-12-31
Net Current Assets/Liabilities
446,299 GBP2023-12-31
759,848 GBP2022-12-31
Total Assets Less Current Liabilities
910,276 GBP2023-12-31
1,305,251 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-582,443 GBP2023-12-31
-955,719 GBP2022-12-31
Net Assets/Liabilities
327,833 GBP2023-12-31
349,532 GBP2022-12-31
Equity
Called up share capital
60,001 GBP2023-12-31
60,001 GBP2022-12-31
60,001 GBP2021-12-31
Share premium
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-732,168 GBP2023-12-31
-710,469 GBP2022-12-31
-652,726 GBP2021-12-31
Equity
327,833 GBP2023-12-31
349,532 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-21,699 GBP2023-01-01 ~ 2023-12-31
-57,743 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-21,699 GBP2023-01-01 ~ 2023-12-31
-57,743 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
463,977 GBP2023-12-31
545,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
373,724 GBP2023-12-31
373,448 GBP2022-12-31
Amounts owed to group undertakings
Current
4,490 GBP2023-12-31
1,000 GBP2022-12-31
Other Creditors
Current
4,535 GBP2023-12-31
8,060 GBP2022-12-31
Creditors
Current
382,749 GBP2023-12-31
382,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
582,443 GBP2023-12-31
955,719 GBP2022-12-31
Bank Borrowings
956,167 GBP2023-12-31
1,329,167 GBP2022-12-31
Total Borrowings
Current
373,724 GBP2023-12-31
373,448 GBP2022-12-31
Non-current
582,443 GBP2023-12-31
955,719 GBP2022-12-31
Equity
Called up share capital
60,001 GBP2023-12-31
60,001 GBP2022-12-31