Property, Plant & Equipment
4,075 GBP2023-12-31
4,649 GBP2022-12-31
Debtors
235,732 GBP2023-12-31
235,701 GBP2022-12-31
Cash at bank and in hand
54,725 GBP2023-12-31
106,836 GBP2022-12-31
Current Assets
290,457 GBP2023-12-31
342,537 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-677,365 GBP2023-12-31
-732,216 GBP2022-12-31
Net Current Assets/Liabilities
-386,908 GBP2023-12-31
-389,679 GBP2022-12-31
Total Assets Less Current Liabilities
-382,833 GBP2023-12-31
-385,030 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-382,935 GBP2023-12-31
-385,132 GBP2022-12-31
Equity
-382,833 GBP2023-12-31
-385,030 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
623 GBP2023-12-31
623 GBP2022-12-31
Motor vehicles
38,190 GBP2023-12-31
41,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,538 GBP2023-12-31
42,308 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
623 GBP2023-12-31
623 GBP2022-12-31
Motor vehicles
34,704 GBP2023-12-31
37,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,463 GBP2023-12-31
37,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
3,486 GBP2023-12-31
4,649 GBP2022-12-31
Other Debtors
Current
232,905 GBP2023-12-31
233,321 GBP2022-12-31
Prepayments/Accrued Income
Current
2,827 GBP2023-12-31
2,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,732 GBP2023-12-31
235,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
832 GBP2023-12-31
187,011 GBP2022-12-31
Amounts owed to group undertakings
Current
583,517 GBP2023-12-31
515,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,984 GBP2023-12-31
26,244 GBP2022-12-31
Other Creditors
Current
3,281 GBP2023-12-31
1,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
86,751 GBP2023-12-31
2,040 GBP2022-12-31
Creditors
Current
677,365 GBP2023-12-31
732,216 GBP2022-12-31