Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2023-12-31
Debtors
1,306,077 GBP2023-12-31
1,154,377 GBP2022-12-31
Cash at bank and in hand
6,738 GBP2022-12-31
Current Assets
1,306,077 GBP2023-12-31
1,161,115 GBP2022-12-31
Creditors
Amounts falling due within one year
1,205,592 GBP2023-12-31
1,116,127 GBP2022-12-31
Net Current Assets/Liabilities
100,485 GBP2023-12-31
44,988 GBP2022-12-31
Total Assets Less Current Liabilities
100,485 GBP2023-12-31
44,988 GBP2022-12-31
Net Assets/Liabilities
100,485 GBP2023-12-31
44,988 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
100,483 GBP2023-12-31
44,986 GBP2022-12-31
Equity
100,485 GBP2023-12-31
44,988 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003 GBP2023-12-31
Trade Debtors/Trade Receivables
35,689 GBP2023-12-31
8,931 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,028,854 GBP2023-12-31
910,511 GBP2022-12-31
Other Debtors
241,534 GBP2023-12-31
234,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,986 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,383 GBP2023-12-31
154,319 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
589,948 GBP2023-12-31
589,948 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,374 GBP2023-12-31
77,247 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,241 GBP2023-12-31
29,853 GBP2022-12-31
Other Creditors
Amounts falling due within one year
273,660 GBP2023-12-31
264,760 GBP2022-12-31