Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
706 GBP2022-12-31
Fixed Assets - Investments
804 GBP2023-12-31
804 GBP2022-12-31
Fixed Assets
804 GBP2023-12-31
1,510 GBP2022-12-31
Debtors
Current
117,974 GBP2023-12-31
123,911 GBP2022-12-31
Cash at bank and in hand
3,278 GBP2023-12-31
13,361 GBP2022-12-31
Current Assets
121,252 GBP2023-12-31
137,272 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-91,791 GBP2023-12-31
-83,914 GBP2022-12-31
Net Current Assets/Liabilities
29,461 GBP2023-12-31
53,358 GBP2022-12-31
Total Assets Less Current Liabilities
30,265 GBP2023-12-31
54,868 GBP2022-12-31
Net Assets/Liabilities
30,265 GBP2023-12-31
54,691 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,165 GBP2023-12-31
54,591 GBP2022-12-31
Equity
30,265 GBP2023-12-31
54,691 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,075 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
706 GBP2022-12-31
Investments in Subsidiaries
802 GBP2023-12-31
802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,584 GBP2023-12-31
2,787 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,109 GBP2023-12-31
86,909 GBP2022-12-31
Other Debtors
Current
5,833 GBP2023-12-31
10,367 GBP2022-12-31
Prepayments/Accrued Income
Current
19,448 GBP2023-12-31
23,848 GBP2022-12-31
Bank Overdrafts
-22 GBP2023-12-31
Cash and Cash Equivalents
3,256 GBP2023-12-31
13,361 GBP2022-12-31
Bank Overdrafts
Current
22 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,758 GBP2023-12-31
24,936 GBP2022-12-31
Taxation/Social Security Payable
Current
750 GBP2023-12-31
5,277 GBP2022-12-31
Other Creditors
Current
36,038 GBP2023-12-31
30,230 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,223 GBP2023-12-31
23,471 GBP2022-12-31
Creditors
Current
91,791 GBP2023-12-31
83,914 GBP2022-12-31
Net Deferred Tax Liability/Asset
177 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
177 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2023-12-31
26 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-12-31
49 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31