Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,311 GBP2023-12-31
21,474 GBP2022-12-31
Debtors
199,599 GBP2023-12-31
205,276 GBP2022-12-31
Cash at bank and in hand
15,648 GBP2023-12-31
19,208 GBP2022-12-31
Current Assets
215,247 GBP2023-12-31
224,484 GBP2022-12-31
Net Current Assets/Liabilities
-13,350 GBP2023-12-31
-16,245 GBP2022-12-31
Total Assets Less Current Liabilities
-6,039 GBP2023-12-31
5,229 GBP2022-12-31
Net Assets/Liabilities
-6,039 GBP2023-12-31
5,229 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,139 GBP2023-12-31
5,129 GBP2022-12-31
Equity
-6,039 GBP2023-12-31
5,229 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,242 GBP2023-12-31
Furniture and fittings
152,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,931 GBP2023-12-31
16,621 GBP2022-12-31
Furniture and fittings
153,155 GBP2023-12-31
147,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,086 GBP2023-12-31
163,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,310 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,311 GBP2023-12-31
16,621 GBP2022-12-31
Furniture and fittings
-1,000 GBP2023-12-31
4,853 GBP2022-12-31
Trade Debtors/Trade Receivables
6,372 GBP2023-12-31
12,375 GBP2022-12-31
Amounts owed by group undertakings and participating interests
189,500 GBP2023-12-31
186,285 GBP2022-12-31
Other Debtors
3,727 GBP2023-12-31
6,616 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,296 GBP2023-12-31
17,625 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
211,359 GBP2023-12-31
211,653 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,557 GBP2023-12-31
7,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,250 GBP2023-12-31
1,450 GBP2022-12-31