Property, Plant & Equipment
90,965 GBP2023-12-31
123,692 GBP2022-12-31
Total Inventories
9,168 GBP2023-12-31
5,734 GBP2022-12-31
Debtors
1,178,994 GBP2023-12-31
1,131,007 GBP2022-12-31
Cash at bank and in hand
57,448 GBP2023-12-31
3,414 GBP2022-12-31
Current Assets
1,245,610 GBP2023-12-31
1,140,155 GBP2022-12-31
Net Current Assets/Liabilities
-2,192,034 GBP2023-12-31
-1,643,775 GBP2022-12-31
Net Assets/Liabilities
-2,101,069 GBP2023-12-31
-1,520,083 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,102,069 GBP2023-12-31
-1,521,083 GBP2022-12-31
Equity
-2,101,069 GBP2023-12-31
-1,520,083 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Plant and equipment
406,080 GBP2023-12-31
406,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
416,080 GBP2023-12-31
416,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,115 GBP2023-12-31
292,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,115 GBP2023-12-31
292,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Plant and equipment
80,965 GBP2023-12-31
113,692 GBP2022-12-31
Trade Debtors/Trade Receivables
1,056,137 GBP2022-12-31
Other Debtors
1,178,994 GBP2023-12-31
74,870 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,276 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,286,078 GBP2023-12-31
1,950,845 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,327 GBP2023-12-31
53,573 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,086,239 GBP2023-12-31
617,236 GBP2022-12-31