Property, Plant & Equipment
415 GBP2023-12-31
726 GBP2022-12-31
Debtors
268,190 GBP2023-12-31
161,852 GBP2022-12-31
Cash at bank and in hand
39,183 GBP2023-12-31
234,430 GBP2022-12-31
Current Assets
307,373 GBP2023-12-31
396,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-287,646 GBP2023-12-31
-415,511 GBP2022-12-31
Net Current Assets/Liabilities
19,727 GBP2023-12-31
-19,229 GBP2022-12-31
Total Assets Less Current Liabilities
20,142 GBP2023-12-31
-18,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-396,879 GBP2023-12-31
-406,187 GBP2022-12-31
Net Assets/Liabilities
-376,737 GBP2023-12-31
-424,690 GBP2022-12-31
Equity
Called up share capital
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Retained earnings (accumulated losses)
-471,737 GBP2023-12-31
-519,690 GBP2022-12-31
Equity
-376,737 GBP2023-12-31
-424,690 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,162 GBP2022-12-31
Furniture and fittings
403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,747 GBP2023-12-31
5,436 GBP2022-12-31
Furniture and fittings
403 GBP2023-12-31
403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,150 GBP2023-12-31
5,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
415 GBP2023-12-31
726 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,505 GBP2023-12-31
47,744 GBP2022-12-31
Amounts Owed By Related Parties
11,024 GBP2023-12-31
Current
10,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,661 GBP2023-12-31
103,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
268,190 GBP2023-12-31
161,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86 GBP2023-12-31
6,688 GBP2022-12-31
Amounts owed to group undertakings
Current
87,213 GBP2023-12-31
67,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,398 GBP2023-12-31
45,598 GBP2022-12-31
Other Creditors
Current
184,949 GBP2023-12-31
295,837 GBP2022-12-31
Creditors
Current
287,646 GBP2023-12-31
415,511 GBP2022-12-31
Amounts owed to group undertakings
Non-current
396,879 GBP2023-12-31
406,187 GBP2022-12-31