Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,793 GBP2023-12-31
15,371 GBP2022-12-31
Fixed Assets
11,793 GBP2023-12-31
15,371 GBP2022-12-31
Debtors
72,485 GBP2023-12-31
42,741 GBP2022-12-31
Cash at bank and in hand
182 GBP2023-12-31
10,742 GBP2022-12-31
Current Assets
72,667 GBP2023-12-31
53,483 GBP2022-12-31
Net Current Assets/Liabilities
21,993 GBP2023-12-31
3,173 GBP2022-12-31
Total Assets Less Current Liabilities
33,786 GBP2023-12-31
18,544 GBP2022-12-31
Net Assets/Liabilities
33,786 GBP2023-12-31
18,544 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
32,786 GBP2023-12-31
17,544 GBP2022-12-31
Equity
33,786 GBP2023-12-31
18,544 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,697 GBP2023-12-31
63,697 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,638 GBP2022-12-31
Computers
12,635 GBP2023-12-31
12,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,332 GBP2023-12-31
102,970 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,904 GBP2023-12-31
48,719 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,245 GBP2022-12-31
Computers
12,635 GBP2023-12-31
12,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,539 GBP2023-12-31
87,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,793 GBP2023-12-31
14,978 GBP2022-12-31
Tools/Equipment for furniture and fittings
393 GBP2022-12-31
Trade Debtors/Trade Receivables
58,061 GBP2023-12-31
12,995 GBP2022-12-31
Amounts owed by group undertakings and participating interests
8,780 GBP2023-12-31
20,300 GBP2022-12-31
Other Debtors
5,644 GBP2023-12-31
9,446 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,216 GBP2023-12-31
14,321 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,182 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,031 GBP2023-12-31
4,510 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,245 GBP2023-12-31
31,479 GBP2022-12-31