Property, Plant & Equipment
160 GBP2023-12-31
321 GBP2022-12-31
Debtors
17,789 GBP2023-12-31
13,881 GBP2022-12-31
Cash at bank and in hand
1,376 GBP2023-12-31
10,793 GBP2022-12-31
Current Assets
19,165 GBP2023-12-31
24,674 GBP2022-12-31
Net Current Assets/Liabilities
-7,462 GBP2023-12-31
-53,156 GBP2022-12-31
Total Assets Less Current Liabilities
-7,302 GBP2023-12-31
-52,835 GBP2022-12-31
Creditors
Non-current
-20,785 GBP2023-12-31
-25,965 GBP2022-12-31
Net Assets/Liabilities
-28,118 GBP2023-12-31
-78,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-28,218 GBP2023-12-31
-78,961 GBP2022-12-31
Equity
-28,118 GBP2023-12-31
-78,861 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2023-12-31
321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160 GBP2023-12-31
321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,986 GBP2023-12-31
Amounts falling due within one year, Current
1,857 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,803 GBP2023-12-31
Amounts falling due within one year, Current
7,353 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,789 GBP2023-12-31
Amounts falling due within one year, Current
13,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,993 GBP2023-12-31
14,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,608 GBP2023-12-31
24,294 GBP2022-12-31
Amounts owed to group undertakings
Current
9,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
613 GBP2023-12-31
Other Creditors
Current
12,413 GBP2023-12-31
29,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,785 GBP2023-12-31
25,965 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31 GBP2023-12-31
61 GBP2022-12-31