Property, Plant & Equipment
3,426 GBP2023-12-31
Debtors
47,268 GBP2023-12-31
32,377 GBP2022-12-31
Cash at bank and in hand
36,754 GBP2023-12-31
35,500 GBP2022-12-31
Current Assets
84,022 GBP2023-12-31
67,877 GBP2022-12-31
Creditors
Current
83,415 GBP2023-12-31
56,861 GBP2022-12-31
Net Current Assets/Liabilities
607 GBP2023-12-31
11,016 GBP2022-12-31
Total Assets Less Current Liabilities
4,033 GBP2023-12-31
11,016 GBP2022-12-31
Creditors
Non-current
3,881 GBP2023-12-31
10,892 GBP2022-12-31
Net Assets/Liabilities
152 GBP2023-12-31
124 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
52 GBP2023-12-31
24 GBP2022-12-31
Equity
152 GBP2023-12-31
124 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,213 GBP2023-12-31
2,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,787 GBP2023-12-31
2,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,268 GBP2023-12-31
32,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,430 GBP2023-12-31
9,430 GBP2022-12-31
Corporation Tax Payable
Current
54,527 GBP2023-12-31
36,481 GBP2022-12-31
Accrued Liabilities
Current
949 GBP2023-12-31
951 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,881 GBP2023-12-31
10,892 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
181,528 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-181,500 GBP2023-01-01 ~ 2023-12-31