Property, Plant & Equipment
9,564 GBP2023-12-31
1,401 GBP2022-12-31
Fixed Assets - Investments
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
159,564 GBP2023-12-31
151,401 GBP2022-12-31
Debtors
100,209 GBP2023-12-31
154,708 GBP2022-12-31
Cash at bank and in hand
61,113 GBP2023-12-31
61,042 GBP2022-12-31
Current Assets
161,322 GBP2023-12-31
215,750 GBP2022-12-31
Creditors
Current
103,522 GBP2023-12-31
177,203 GBP2022-12-31
Net Current Assets/Liabilities
57,800 GBP2023-12-31
38,547 GBP2022-12-31
Total Assets Less Current Liabilities
217,364 GBP2023-12-31
189,948 GBP2022-12-31
Net Assets/Liabilities
215,544 GBP2023-12-31
189,682 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Capital redemption reserve
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
215,490 GBP2023-12-31
189,628 GBP2022-12-31
Equity
215,544 GBP2023-12-31
189,682 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,472 GBP2023-12-31
8,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,908 GBP2023-12-31
7,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,564 GBP2023-12-31
1,401 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2022-12-31
Investments in Group Undertakings
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,022 GBP2023-12-31
Amounts falling due within one year, Current
81,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,187 GBP2023-12-31
Amounts falling due within one year, Current
73,336 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100,209 GBP2023-12-31
Amounts falling due within one year, Current
154,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,266 GBP2023-12-31
103,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,446 GBP2023-12-31
39,089 GBP2022-12-31
Other Creditors
Current
16,810 GBP2023-12-31
34,773 GBP2022-12-31