Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,987 GBP2023-12-31
17,987 GBP2022-12-31
Fixed Assets
17,987 GBP2023-12-31
17,987 GBP2022-12-31
Debtors
34,062 GBP2023-12-31
43,670 GBP2022-12-31
Cash at bank and in hand
8,247 GBP2023-12-31
250 GBP2022-12-31
Current Assets
42,309 GBP2023-12-31
43,920 GBP2022-12-31
Net Current Assets/Liabilities
-35,975 GBP2023-12-31
-38,106 GBP2022-12-31
Total Assets Less Current Liabilities
-17,988 GBP2023-12-31
-20,119 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,966 GBP2023-12-31
-8,966 GBP2022-12-31
Net Assets/Liabilities
-26,954 GBP2023-12-31
-29,085 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-26,956 GBP2023-12-31
-29,087 GBP2022-12-31
-28,494 GBP2021-12-31
Equity
-26,954 GBP2023-12-31
-29,085 GBP2022-12-31
-28,492 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,131 GBP2023-01-01 ~ 2023-12-31
-593 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,131 GBP2023-01-01 ~ 2023-12-31
-593 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,131 GBP2023-01-01 ~ 2023-12-31
-593 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,131 GBP2023-01-01 ~ 2023-12-31
-593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,987 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,008 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,987 GBP2023-12-31
17,987 GBP2022-12-31
Trade Debtors/Trade Receivables
34,062 GBP2023-12-31
34,062 GBP2022-12-31
Other Debtors
9,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,759 GBP2023-12-31
36,970 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,788 GBP2023-12-31
1,965 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,737 GBP2023-12-31
43,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,966 GBP2023-12-31
8,966 GBP2022-12-31