Property, Plant & Equipment
94,276 GBP2023-12-31
64,780 GBP2022-12-31
Debtors
298,039 GBP2023-12-31
285,127 GBP2022-12-31
Cash at bank and in hand
75,309 GBP2023-12-31
24,073 GBP2022-12-31
Current Assets
373,348 GBP2023-12-31
309,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-794,809 GBP2023-12-31
-565,376 GBP2022-12-31
Net Current Assets/Liabilities
-421,461 GBP2023-12-31
-256,176 GBP2022-12-31
Total Assets Less Current Liabilities
-327,185 GBP2023-12-31
-191,396 GBP2022-12-31
Net Assets/Liabilities
-342,749 GBP2023-12-31
-204,535 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-342,750 GBP2023-12-31
-204,536 GBP2022-12-31
Equity
-342,749 GBP2023-12-31
-204,535 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
137,620 GBP2023-12-31
87,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,344 GBP2023-12-31
22,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
94,276 GBP2023-12-31
64,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,677 GBP2023-12-31
261,339 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,362 GBP2023-12-31
23,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,039 GBP2023-12-31
285,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,517 GBP2023-12-31
17,980 GBP2022-12-31
Amounts owed to group undertakings
Current
575,464 GBP2023-12-31
396,160 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,417 GBP2023-12-31
36,523 GBP2022-12-31
Other Creditors
Current
146,411 GBP2023-12-31
114,713 GBP2022-12-31
Creditors
Current
794,809 GBP2023-12-31
565,376 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,698 GBP2023-12-31
142,748 GBP2022-12-31
Between two and five year
333,355 GBP2023-12-31
465,052 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,053 GBP2023-12-31
607,800 GBP2022-12-31