Fixed Assets - Investments
6,166 GBP2023-12-31
6,166 GBP2022-12-31
Debtors
Current
151,209 GBP2023-12-31
59,758 GBP2022-12-31
Cash at bank and in hand
48 GBP2023-12-31
48 GBP2022-12-31
Current Assets
151,257 GBP2023-12-31
59,806 GBP2022-12-31
Net Current Assets/Liabilities
-39,503 GBP2023-12-31
-91,897 GBP2022-12-31
Total Assets Less Current Liabilities
-33,337 GBP2023-12-31
-85,731 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-168,562 GBP2022-12-31
Net Assets/Liabilities
-164,394 GBP2023-12-31
-254,293 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
10,160 GBP2023-12-31
10,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,160 GBP2023-12-31
10,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,160 GBP2023-12-31
10,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,160 GBP2023-12-31
10,160 GBP2022-12-31
Investments in Subsidiaries
6,166 GBP2023-12-31
6,166 GBP2022-12-31
Cost valuation
6,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,408 GBP2023-12-31
Current, Amounts falling due within one year
36,688 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
19,801 GBP2023-12-31
Current, Amounts falling due within one year
12,092 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
151,209 GBP2023-12-31
Current, Amounts falling due within one year
59,758 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
110,745 GBP2022-12-31
Non-current, Amounts falling due after one year
168,562 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
131,057 GBP2023-12-31
168,562 GBP2022-12-31
Current
87,495 GBP2023-12-31
88,122 GBP2022-12-31
Bank Overdrafts
Current
29,795 GBP2023-12-31
22,623 GBP2022-12-31
Total Borrowings
Current
117,290 GBP2023-12-31
110,745 GBP2022-12-31