Property, Plant & Equipment
15,014 GBP2023-12-31
20,691 GBP2022-12-31
Debtors
822,306 GBP2023-12-31
698,188 GBP2022-12-31
Cash at bank and in hand
668 GBP2023-12-31
17,873 GBP2022-12-31
Current Assets
1,136,159 GBP2023-12-31
809,327 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-888,938 GBP2022-12-31
Net Current Assets/Liabilities
-62,476 GBP2023-12-31
-79,611 GBP2022-12-31
Total Assets Less Current Liabilities
-47,462 GBP2023-12-31
-58,920 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-47,463 GBP2023-12-31
-58,921 GBP2022-12-31
-36,567 GBP2021-12-31
Equity
-47,462 GBP2023-12-31
-58,920 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,458 GBP2023-01-01 ~ 2023-12-31
-22,354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,458 GBP2023-01-01 ~ 2023-12-31
-22,354 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
27,970 GBP2023-12-31
55,372 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-29,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,956 GBP2023-12-31
34,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
15,014 GBP2023-12-31
20,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95,203 GBP2023-12-31
140,935 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
717,368 GBP2023-12-31
550,195 GBP2022-12-31
Prepayments/Accrued Income
Current
9,735 GBP2023-12-31
7,058 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
822,306 GBP2023-12-31
Current, Amounts falling due within one year
698,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,114 GBP2023-12-31
8,045 GBP2022-12-31
Amounts owed to group undertakings
Current
1,136,533 GBP2023-12-31
841,265 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,179 GBP2023-12-31
14,868 GBP2022-12-31
Other Creditors
Current
27,809 GBP2023-12-31
24,760 GBP2022-12-31
Creditors
Current
1,198,635 GBP2023-12-31
888,938 GBP2022-12-31