Property, Plant & Equipment
825 GBP2023-12-31
1,171 GBP2022-12-31
Debtors
73,251 GBP2023-12-31
116 GBP2022-12-31
Cash at bank and in hand
11,593 GBP2023-12-31
175,926 GBP2022-12-31
Current Assets
84,844 GBP2023-12-31
176,042 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-467,767 GBP2023-12-31
-578,655 GBP2022-12-31
Net Current Assets/Liabilities
-382,923 GBP2023-12-31
-402,613 GBP2022-12-31
Total Assets Less Current Liabilities
-382,098 GBP2023-12-31
-401,442 GBP2022-12-31
Net Assets/Liabilities
-376,275 GBP2023-12-31
-401,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-376,375 GBP2023-12-31
-401,835 GBP2022-12-31
Equity
-376,275 GBP2023-12-31
-401,735 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,585 GBP2023-12-31
3,585 GBP2022-12-31
Motor vehicles
11,381 GBP2023-12-31
11,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,656 GBP2023-12-31
20,838 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,344 GBP2023-12-31
3,264 GBP2022-12-31
Motor vehicles
11,263 GBP2023-12-31
11,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,831 GBP2023-12-31
19,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
241 GBP2023-12-31
321 GBP2022-12-31
Motor vehicles
118 GBP2023-12-31
157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,042 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
93 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
116 GBP2023-12-31
116 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,251 GBP2023-12-31
116 GBP2022-12-31
Amounts owed to group undertakings
Current
400,403 GBP2023-12-31
370,389 GBP2022-12-31
Corporation Tax Payable
Current
4,829 GBP2023-12-31
52,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
673 GBP2023-12-31
69,410 GBP2022-12-31
Other Creditors
Current
60,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,862 GBP2023-12-31
81,796 GBP2022-12-31
Creditors
Current
467,767 GBP2023-12-31
578,655 GBP2022-12-31