Property, Plant & Equipment
0 GBP2023-12-31
38,005 GBP2022-12-31
Debtors
645,790 GBP2023-12-31
627,713 GBP2022-12-31
Cash at bank and in hand
364 GBP2023-12-31
9,772 GBP2022-12-31
Current Assets
646,154 GBP2023-12-31
2,575,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-484,263 GBP2023-12-31
-2,449,193 GBP2022-12-31
Net Current Assets/Liabilities
161,891 GBP2023-12-31
126,711 GBP2022-12-31
Total Assets Less Current Liabilities
161,891 GBP2023-12-31
164,716 GBP2022-12-31
Net Assets/Liabilities
161,891 GBP2023-12-31
159,716 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
156,891 GBP2023-12-31
154,716 GBP2022-12-31
Equity
161,891 GBP2023-12-31
159,716 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,400 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,709 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
65,345 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
87,382 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
49,910 GBP2022-12-31
Computers
0 GBP2023-12-31
16,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
219,465 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-53,319 GBP2023-01-01 ~ 2023-12-31
Computers
-18,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-234,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
57,467 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
74,451 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
33,598 GBP2022-12-31
Computers
0 GBP2023-12-31
15,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
181,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,162 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,341 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,867 GBP2023-01-01 ~ 2023-12-31
Computers
605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,792 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-36,465 GBP2023-01-01 ~ 2023-12-31
Computers
-16,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
7,878 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
12,931 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
16,312 GBP2022-12-31
Computers
0 GBP2023-12-31
884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19 GBP2023-12-31
11,856 GBP2022-12-31
Amounts Owed By Related Parties
639,645 GBP2023-12-31
Current
511,408 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,126 GBP2023-12-31
104,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
645,790 GBP2023-12-31
627,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,424 GBP2023-12-31
1,559,672 GBP2022-12-31
Amounts owed to group undertakings
Current
337,163 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
9,709 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
131,967 GBP2023-12-31
889,521 GBP2022-12-31
Creditors
Current
484,263 GBP2023-12-31
2,449,193 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
5,775 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
6,150 GBP2022-12-31