Property, Plant & Equipment
1,801 GBP2023-12-31
3,883 GBP2022-12-31
Debtors
231,938 GBP2023-12-31
205,532 GBP2022-12-31
Cash at bank and in hand
13,668 GBP2023-12-31
62,724 GBP2022-12-31
Current Assets
346,360 GBP2023-12-31
416,348 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,860,571 GBP2023-12-31
-1,836,946 GBP2022-12-31
Net Current Assets/Liabilities
-1,514,211 GBP2023-12-31
-1,420,598 GBP2022-12-31
Total Assets Less Current Liabilities
-1,512,410 GBP2023-12-31
-1,416,715 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,513,410 GBP2023-12-31
-1,417,715 GBP2022-12-31
Equity
-1,512,410 GBP2023-12-31
-1,416,715 GBP2022-12-31
Audit Fees/Expenses
2,500 GBP2023-01-01 ~ 2023-12-31
2,350 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,825 GBP2023-12-31
7,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,801 GBP2023-12-31
3,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,368 GBP2023-12-31
179,599 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
76,078 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,492 GBP2023-12-31
8,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
231,938 GBP2023-12-31
188,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
31,681 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,184 GBP2023-12-31
15,259 GBP2022-12-31
Amounts owed to group undertakings
Current
1,820,662 GBP2023-12-31
1,762,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,446 GBP2023-12-31
13,992 GBP2022-12-31
Other Creditors
Current
15,279 GBP2023-12-31
13,210 GBP2022-12-31
Creditors
Current
1,860,571 GBP2023-12-31
1,836,946 GBP2022-12-31