Property, Plant & Equipment
2,785 GBP2023-12-31
3,578 GBP2022-12-31
Debtors
27,435 GBP2023-12-31
17,400 GBP2022-12-31
Cash at bank and in hand
7,153 GBP2023-12-31
23,673 GBP2022-12-31
Current Assets
34,588 GBP2023-12-31
41,073 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-49,013 GBP2023-12-31
-86,198 GBP2022-12-31
Net Current Assets/Liabilities
-14,425 GBP2023-12-31
-45,125 GBP2022-12-31
Total Assets Less Current Liabilities
-11,640 GBP2023-12-31
-41,547 GBP2022-12-31
Net Assets/Liabilities
-12,336 GBP2023-12-31
-41,547 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,436 GBP2023-12-31
-41,647 GBP2022-12-31
Equity
-12,336 GBP2023-12-31
-41,547 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,242 GBP2023-12-31
6,242 GBP2022-12-31
Other
34,998 GBP2023-12-31
35,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,240 GBP2023-12-31
41,404 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,242 GBP2023-12-31
6,242 GBP2022-12-31
Other
32,213 GBP2023-12-31
31,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,455 GBP2023-12-31
37,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,785 GBP2023-12-31
3,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,435 GBP2023-12-31
343 GBP2022-12-31
Amounts Owed By Related Parties
10,978 GBP2023-12-31
Current
619 GBP2022-12-31
Prepayments/Accrued Income
Current
8,022 GBP2023-12-31
6,438 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,106 GBP2023-12-31
1,376 GBP2022-12-31
Amounts owed to group undertakings
Current
9,585 GBP2023-12-31
65,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,757 GBP2023-12-31
15,294 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2023-12-31
3,100 GBP2022-12-31