Property, Plant & Equipment
21,948 GBP2023-12-31
29,302 GBP2022-12-31
Fixed Assets - Investments
1,280 GBP2023-12-31
1,280 GBP2022-12-31
Fixed Assets
23,228 GBP2023-12-31
30,582 GBP2022-12-31
Debtors
798,009 GBP2023-12-31
747,342 GBP2022-12-31
Cash at bank and in hand
26,248 GBP2023-12-31
17,545 GBP2022-12-31
Current Assets
824,257 GBP2023-12-31
764,887 GBP2022-12-31
Creditors
Current
130,145 GBP2023-12-31
114,723 GBP2022-12-31
Net Current Assets/Liabilities
694,112 GBP2023-12-31
650,164 GBP2022-12-31
Total Assets Less Current Liabilities
717,340 GBP2023-12-31
680,746 GBP2022-12-31
Creditors
Non-current
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Net Assets/Liabilities
592,340 GBP2023-12-31
555,746 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
591,340 GBP2023-12-31
554,746 GBP2022-12-31
533,809 GBP2021-12-31
Equity
592,340 GBP2023-12-31
555,746 GBP2022-12-31
534,809 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,594 GBP2023-01-01 ~ 2023-12-31
20,937 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
36,594 GBP2023-01-01 ~ 2023-12-31
20,937 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,714 GBP2023-12-31
24,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,948 GBP2023-12-31
29,302 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,280 GBP2022-12-31
Investments in Group Undertakings
1,280 GBP2023-12-31
1,280 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
797,711 GBP2023-12-31
747,125 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
298 GBP2023-12-31
217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
798,009 GBP2023-12-31
747,342 GBP2022-12-31
Amounts owed to group undertakings
Current
84,877 GBP2023-12-31
85,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,312 GBP2023-12-31
12 GBP2022-12-31
Other Creditors
Current
37,956 GBP2023-12-31
29,518 GBP2022-12-31
Non-current
125,000 GBP2023-12-31
125,000 GBP2022-12-31