Property, Plant & Equipment
125,574 GBP2023-12-31
48,618 GBP2022-12-31
Debtors
985,697 GBP2023-12-31
877,124 GBP2022-12-31
Cash at bank and in hand
116,153 GBP2023-12-31
106,935 GBP2022-12-31
Current Assets
1,101,850 GBP2023-12-31
984,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,507,295 GBP2023-12-31
-1,312,130 GBP2022-12-31
Net Current Assets/Liabilities
-405,445 GBP2023-12-31
-328,071 GBP2022-12-31
Total Assets Less Current Liabilities
-279,871 GBP2023-12-31
-279,453 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-279,872 GBP2023-12-31
-279,454 GBP2022-12-31
Equity
-279,871 GBP2023-12-31
-279,453 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
190,212 GBP2023-12-31
61,976 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,638 GBP2023-12-31
13,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
125,574 GBP2023-12-31
48,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,716 GBP2023-12-31
29,499 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
466,651 GBP2023-12-31
805,457 GBP2022-12-31
Prepayments/Accrued Income
Current
61,330 GBP2023-12-31
42,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
985,697 GBP2023-12-31
877,124 GBP2022-12-31
Other Remaining Borrowings
Current
869,051 GBP2023-12-31
1,055,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,936 GBP2023-12-31
62,850 GBP2022-12-31
Amounts owed to group undertakings
Current
82,287 GBP2023-12-31
19,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,935 GBP2023-12-31
97,243 GBP2022-12-31
Other Creditors
Current
33,108 GBP2023-12-31
32,777 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
195,576 GBP2023-12-31
25,883 GBP2022-12-31
Creditors
Current
1,507,295 GBP2023-12-31
1,312,130 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,526 GBP2023-12-31
26,044 GBP2022-12-31