Property, Plant & Equipment
5,687 GBP2023-12-31
7,109 GBP2022-12-31
Investment Property
100,025 GBP2022-12-31
Fixed Assets
5,687 GBP2023-12-31
107,134 GBP2022-12-31
Debtors
1,102,796 GBP2023-12-31
1,505,575 GBP2022-12-31
Cash at bank and in hand
28,432 GBP2023-12-31
23,198 GBP2022-12-31
Current Assets
1,131,228 GBP2023-12-31
1,528,773 GBP2022-12-31
Creditors
Current
757,618 GBP2023-12-31
1,132,968 GBP2022-12-31
Net Current Assets/Liabilities
373,610 GBP2023-12-31
395,805 GBP2022-12-31
Total Assets Less Current Liabilities
379,297 GBP2023-12-31
502,939 GBP2022-12-31
Creditors
Non-current
66,667 GBP2023-12-31
116,667 GBP2022-12-31
Net Assets/Liabilities
312,630 GBP2023-12-31
386,272 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
311,630 GBP2023-12-31
385,272 GBP2022-12-31
Equity
312,630 GBP2023-12-31
386,272 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,490 GBP2023-12-31
55,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,687 GBP2023-12-31
7,109 GBP2022-12-31
Investment Property - Fair Value Model
100,025 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-100,025 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,387 GBP2023-12-31
738,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
198,618 GBP2023-12-31
767,072 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,102,796 GBP2023-12-31
1,505,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,974 GBP2023-12-31
183,462 GBP2022-12-31
Amounts owed to group undertakings
Current
278,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,435 GBP2023-12-31
93,421 GBP2022-12-31
Other Creditors
Current
581,209 GBP2023-12-31
527,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
116,667 GBP2022-12-31