Property, Plant & Equipment
8,970 GBP2023-12-31
8,476 GBP2022-12-31
Debtors
152,191 GBP2023-12-31
80,487 GBP2022-12-31
Cash at bank and in hand
108,348 GBP2023-12-31
177,342 GBP2022-12-31
Current Assets
468,337 GBP2023-12-31
558,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,327 GBP2023-12-31
-470,422 GBP2022-12-31
Net Current Assets/Liabilities
103,010 GBP2023-12-31
87,725 GBP2022-12-31
Total Assets Less Current Liabilities
111,980 GBP2023-12-31
96,201 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
111,880 GBP2023-12-31
96,101 GBP2022-12-31
Equity
111,980 GBP2023-12-31
96,201 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,084 GBP2023-12-31
17,597 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,114 GBP2023-12-31
9,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,970 GBP2023-12-31
8,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,521 GBP2023-12-31
75,677 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,670 GBP2023-12-31
4,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,191 GBP2023-12-31
80,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,883 GBP2023-12-31
112,875 GBP2022-12-31
Amounts owed to group undertakings
Current
243,185 GBP2023-12-31
148,993 GBP2022-12-31
Corporation Tax Payable
Current
4,574 GBP2023-12-31
10,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,820 GBP2023-12-31
36,546 GBP2022-12-31
Other Creditors
Current
40,865 GBP2023-12-31
161,465 GBP2022-12-31
Creditors
Current
365,327 GBP2023-12-31
470,422 GBP2022-12-31