Property, Plant & Equipment
0 GBP2023-12-31
149,667 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
269,756 GBP2022-12-31
Debtors
204,882 GBP2023-12-31
350,633 GBP2022-12-31
Cash at bank and in hand
111,771 GBP2023-12-31
111,464 GBP2022-12-31
Current Assets
316,653 GBP2023-12-31
731,853 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-339,757 GBP2023-12-31
-981,162 GBP2022-12-31
Net Current Assets/Liabilities
-23,104 GBP2023-12-31
-249,309 GBP2022-12-31
Total Assets Less Current Liabilities
-23,104 GBP2023-12-31
-99,642 GBP2022-12-31
Net Assets/Liabilities
-23,104 GBP2023-12-31
-109,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,204 GBP2023-12-31
-109,961 GBP2022-12-31
Equity
-23,104 GBP2023-12-31
-109,861 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
397,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
247,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
149,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,520 GBP2023-12-31
277,227 GBP2022-12-31
Amounts Owed By Related Parties
14,362 GBP2023-12-31
Current
54,426 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
18,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,882 GBP2023-12-31
350,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,085 GBP2023-12-31
91,778 GBP2022-12-31
Amounts owed to group undertakings
Current
263,736 GBP2023-12-31
670,551 GBP2022-12-31
Corporation Tax Payable
Current
145 GBP2023-12-31
145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,041 GBP2023-12-31
111,786 GBP2022-12-31
Other Creditors
Current
5,750 GBP2023-12-31
106,902 GBP2022-12-31
Creditors
Current
339,757 GBP2023-12-31
981,162 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,667 GBP2023-12-31
Equity
Capital redemption reserve
216,667 GBP2021-12-31