Intangible Assets
1,190 GBP2023-12-31
1,615 GBP2022-12-31
Property, Plant & Equipment
10,587 GBP2023-12-31
17,945 GBP2022-12-31
Fixed Assets - Investments
11 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
11,788 GBP2023-12-31
19,569 GBP2022-12-31
Debtors
352,901 GBP2023-12-31
239,073 GBP2022-12-31
Cash at bank and in hand
8,931 GBP2023-12-31
8,975 GBP2022-12-31
Current Assets
361,832 GBP2023-12-31
248,048 GBP2022-12-31
Creditors
Current
155,099 GBP2023-12-31
81,224 GBP2022-12-31
Net Current Assets/Liabilities
206,733 GBP2023-12-31
166,824 GBP2022-12-31
Total Assets Less Current Liabilities
218,521 GBP2023-12-31
186,393 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
218,517 GBP2023-12-31
186,389 GBP2022-12-31
Equity
218,521 GBP2023-12-31
186,393 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,175 GBP2023-12-31
1,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,675 GBP2023-12-31
23,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,444 GBP2023-12-31
23,675 GBP2022-12-31
Computers
769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,622 GBP2023-12-31
5,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,857 GBP2023-12-31
5,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,892 GBP2023-01-01 ~ 2023-12-31
Computers
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
235 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
10,053 GBP2023-12-31
17,945 GBP2022-12-31
Computers
534 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
11 GBP2023-12-31
9 GBP2022-12-31
Additions to investments
2 GBP2023-12-31
Investments in Group Undertakings
11 GBP2023-12-31
9 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,535 GBP2023-12-31
9,438 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200,803 GBP2023-12-31
208,862 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,563 GBP2023-12-31
20,773 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
352,901 GBP2023-12-31
239,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,690 GBP2023-12-31
25,242 GBP2022-12-31
Amounts owed to group undertakings
Current
57,418 GBP2023-12-31
14,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,671 GBP2023-12-31
1,470 GBP2022-12-31
Other Creditors
Current
15,320 GBP2023-12-31
39,683 GBP2022-12-31