Property, Plant & Equipment
4,111 GBP2022-12-31
Debtors
84,758 GBP2023-12-31
61,044 GBP2022-12-31
Cash at bank and in hand
802 GBP2023-12-31
11,994 GBP2022-12-31
Current Assets
85,560 GBP2023-12-31
73,038 GBP2022-12-31
Net Current Assets/Liabilities
41,598 GBP2023-12-31
41,047 GBP2022-12-31
Total Assets Less Current Liabilities
41,598 GBP2023-12-31
45,158 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,853 GBP2023-12-31
-43,627 GBP2022-12-31
Net Assets/Liabilities
745 GBP2023-12-31
750 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
645 GBP2023-12-31
650 GBP2022-12-31
Equity
745 GBP2023-12-31
750 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
10,262 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,151 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,111 GBP2022-12-31
Trade Debtors/Trade Receivables
2,288 GBP2023-12-31
1,125 GBP2022-12-31
Other Debtors
82,470 GBP2023-12-31
59,919 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,108 GBP2023-12-31
5,540 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36,003 GBP2023-12-31
23,677 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
457 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11 GBP2023-12-31
1,248 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,853 GBP2023-12-31
43,627 GBP2022-12-31