Property, Plant & Equipment
44,653 GBP2023-12-31
399 GBP2022-12-31
Fixed Assets - Investments
1,302 GBP2023-12-31
1,302 GBP2022-12-31
Fixed Assets
45,955 GBP2023-12-31
1,701 GBP2022-12-31
Debtors
813,924 GBP2023-12-31
769,450 GBP2022-12-31
Cash at bank and in hand
58,567 GBP2023-12-31
313,121 GBP2022-12-31
Current Assets
872,491 GBP2023-12-31
1,082,571 GBP2022-12-31
Creditors
Current
26,755 GBP2023-12-31
18,895 GBP2022-12-31
Net Current Assets/Liabilities
845,736 GBP2023-12-31
1,063,676 GBP2022-12-31
Total Assets Less Current Liabilities
891,691 GBP2023-12-31
1,065,377 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
883,691 GBP2023-12-31
1,057,377 GBP2022-12-31
Equity
891,691 GBP2023-12-31
1,065,377 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,024 GBP2023-12-31
29,251 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,371 GBP2023-12-31
28,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,653 GBP2023-12-31
399 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,302 GBP2022-12-31
Investments in Group Undertakings
1,302 GBP2023-12-31
1,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454 GBP2023-12-31
454 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
810,496 GBP2023-12-31
764,637 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,974 GBP2023-12-31
4,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
813,924 GBP2023-12-31
769,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,157 GBP2023-12-31
3,340 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,887 GBP2023-12-31
13,332 GBP2022-12-31
Other Creditors
Current
6,711 GBP2023-12-31
2,223 GBP2022-12-31