Profit/Loss
-43,061 GBP2023-01-01 ~ 2023-12-31
43,201 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-43,061 GBP2023-01-01 ~ 2023-12-31
43,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,894 GBP2023-12-31
6,118 GBP2022-12-31
Debtors
160,194 GBP2023-12-31
142,501 GBP2022-12-31
Cash at bank and in hand
310 GBP2023-12-31
310 GBP2022-12-31
Current Assets
298,941 GBP2023-12-31
355,766 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-282,111 GBP2023-12-31
-264,793 GBP2022-12-31
Net Current Assets/Liabilities
16,830 GBP2023-12-31
90,973 GBP2022-12-31
Total Assets Less Current Liabilities
21,724 GBP2023-12-31
97,091 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,333 GBP2023-12-31
-93,333 GBP2022-12-31
Net Assets/Liabilities
-40,833 GBP2023-12-31
2,228 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-40,835 GBP2023-12-31
2,226 GBP2022-12-31
-40,975 GBP2021-12-31
Equity
-40,833 GBP2023-12-31
2,228 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,061 GBP2023-01-01 ~ 2023-12-31
43,201 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,223 GBP2023-12-31
2,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,894 GBP2023-12-31
6,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,674 GBP2023-12-31
64,285 GBP2022-12-31
Amounts Owed By Related Parties
67,033 GBP2023-12-31
Current
74,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,487 GBP2023-12-31
3,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,194 GBP2023-12-31
142,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,704 GBP2023-12-31
37,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,337 GBP2023-12-31
138,746 GBP2022-12-31
Amounts owed to group undertakings
Current
49,501 GBP2023-12-31
24,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,176 GBP2023-12-31
31,209 GBP2022-12-31
Other Creditors
Current
96,393 GBP2023-12-31
32,883 GBP2022-12-31
Creditors
Current
282,111 GBP2023-12-31
264,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
61,333 GBP2023-12-31
93,333 GBP2022-12-31