Property, Plant & Equipment
110,673 GBP2023-12-31
78,732 GBP2022-12-31
Debtors
804,739 GBP2023-12-31
621,652 GBP2022-12-31
Cash at bank and in hand
26,559 GBP2023-12-31
33,646 GBP2022-12-31
Current Assets
914,727 GBP2023-12-31
753,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-297,531 GBP2023-12-31
-266,787 GBP2022-12-31
Net Current Assets/Liabilities
617,196 GBP2023-12-31
486,313 GBP2022-12-31
Total Assets Less Current Liabilities
727,869 GBP2023-12-31
565,045 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,683 GBP2023-12-31
-10,913 GBP2022-12-31
Net Assets/Liabilities
698,186 GBP2023-12-31
554,132 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
688,186 GBP2023-12-31
544,132 GBP2022-12-31
Equity
698,186 GBP2023-12-31
554,132 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
743,445 GBP2023-12-31
682,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
632,772 GBP2023-12-31
603,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
110,673 GBP2023-12-31
78,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
251,408 GBP2023-12-31
152,296 GBP2022-12-31
Amounts Owed By Related Parties
161,730 GBP2023-12-31
Current
134,014 GBP2022-12-31
Other Debtors
Amounts falling due within one year
391,601 GBP2023-12-31
335,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
804,739 GBP2023-12-31
621,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,264 GBP2023-12-31
23,617 GBP2022-12-31
Amounts owed to group undertakings
Current
112,965 GBP2023-12-31
106,465 GBP2022-12-31
Corporation Tax Payable
Current
18,916 GBP2023-12-31
17,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,687 GBP2023-12-31
15,712 GBP2022-12-31
Other Creditors
Current
116,699 GBP2023-12-31
103,529 GBP2022-12-31
Creditors
Current
297,531 GBP2023-12-31
266,787 GBP2022-12-31
Other Creditors
Non-current
4,683 GBP2023-12-31
10,913 GBP2022-12-31