Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,677 GBP2023-12-31
2,235 GBP2022-12-31
Debtors
383,066 GBP2023-12-31
382,775 GBP2022-12-31
Cash at bank and in hand
26,138 GBP2023-12-31
32,163 GBP2022-12-31
Current Assets
409,204 GBP2023-12-31
414,938 GBP2022-12-31
Creditors
Current
466,872 GBP2023-12-31
470,390 GBP2022-12-31
Net Current Assets/Liabilities
-57,668 GBP2023-12-31
-55,452 GBP2022-12-31
Total Assets Less Current Liabilities
-55,991 GBP2023-12-31
-53,217 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-56,001 GBP2023-12-31
-53,227 GBP2022-12-31
Equity
-55,991 GBP2023-12-31
-53,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,452 GBP2022-12-31
Furniture and fittings
4,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,779 GBP2023-12-31
25,222 GBP2022-12-31
Furniture and fittings
4,474 GBP2023-12-31
4,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,253 GBP2023-12-31
29,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2023-12-31
2,230 GBP2022-12-31
Furniture and fittings
4 GBP2023-12-31
5 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,736 GBP2023-12-31
187,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
186,835 GBP2023-12-31
186,835 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,495 GBP2023-12-31
8,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,066 GBP2023-12-31
382,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,289 GBP2023-12-31
63,289 GBP2022-12-31
Amounts owed to group undertakings
Current
384,989 GBP2023-12-31
385,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183 GBP2023-12-31
498 GBP2022-12-31
Other Creditors
Current
18,411 GBP2023-12-31
20,960 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,774 GBP2023-01-01 ~ 2023-12-31