Property, Plant & Equipment
33,053 GBP2023-12-31
41,386 GBP2022-12-31
Fixed Assets - Investments
503,126 GBP2023-12-31
503,325 GBP2022-12-31
Fixed Assets
536,179 GBP2023-12-31
544,711 GBP2022-12-31
Debtors
293,949 GBP2023-12-31
391,966 GBP2022-12-31
Cash at bank and in hand
51,100 GBP2023-12-31
136,511 GBP2022-12-31
Current Assets
345,049 GBP2023-12-31
528,477 GBP2022-12-31
Creditors
Current
467,131 GBP2023-12-31
628,001 GBP2022-12-31
Net Current Assets/Liabilities
-122,082 GBP2023-12-31
-99,524 GBP2022-12-31
Total Assets Less Current Liabilities
414,097 GBP2023-12-31
445,187 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
413,097 GBP2023-12-31
444,187 GBP2022-12-31
Equity
414,097 GBP2023-12-31
445,187 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,517 GBP2023-12-31
61,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,464 GBP2023-12-31
20,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,053 GBP2023-12-31
41,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,449 GBP2023-12-31
341,223 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,500 GBP2023-12-31
50,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,949 GBP2023-12-31
391,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,359 GBP2023-12-31
74,197 GBP2022-12-31
Amounts owed to group undertakings
Current
283,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,779 GBP2023-12-31
116,221 GBP2022-12-31
Other Creditors
Current
23,601 GBP2023-12-31
437,583 GBP2022-12-31