Property, Plant & Equipment
2,783 GBP2023-12-31
1,098 GBP2022-12-31
Fixed Assets - Investments
224,094 GBP2023-12-31
224,094 GBP2022-12-31
Fixed Assets
226,877 GBP2023-12-31
225,192 GBP2022-12-31
Debtors
Current
284,291 GBP2023-12-31
292,388 GBP2022-12-31
Cash at bank and in hand
9,634 GBP2023-12-31
7,933 GBP2022-12-31
Current Assets
293,925 GBP2023-12-31
300,321 GBP2022-12-31
Net Current Assets/Liabilities
-166,566 GBP2023-12-31
-180,126 GBP2022-12-31
Total Assets Less Current Liabilities
60,311 GBP2023-12-31
45,066 GBP2022-12-31
Net Assets/Liabilities
59,783 GBP2023-12-31
44,858 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
59,779 GBP2023-12-31
44,854 GBP2022-12-31
Equity
59,783 GBP2023-12-31
44,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,440 GBP2023-12-31
6,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,440 GBP2023-12-31
6,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,657 GBP2023-12-31
5,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,657 GBP2023-12-31
5,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,783 GBP2023-12-31
1,098 GBP2022-12-31
Investments in Subsidiaries
224,094 GBP2023-12-31
224,094 GBP2022-12-31
Cost valuation
224,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-295 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
-850 GBP2023-12-31
4,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
284,291 GBP2023-12-31
292,388 GBP2022-12-31
Cash and Cash Equivalents
9,634 GBP2023-12-31
7,933 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,627 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
528 GBP2023-12-31
208 GBP2022-12-31
Total Borrowings
Current
7,627 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,076 GBP2023-12-31
10,427 GBP2022-12-31
Between two and five year
78,269 GBP2023-12-31
8,862 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,345 GBP2023-12-31
19,289 GBP2022-12-31