Property, Plant & Equipment
17,691 GBP2023-12-31
23,427 GBP2022-12-31
Debtors
76,498 GBP2023-12-31
125,967 GBP2022-12-31
Cash at bank and in hand
16,851 GBP2023-12-31
25,749 GBP2022-12-31
Current Assets
95,849 GBP2023-12-31
161,716 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-132,408 GBP2023-12-31
-156,313 GBP2022-12-31
Net Current Assets/Liabilities
-36,559 GBP2023-12-31
5,403 GBP2022-12-31
Total Assets Less Current Liabilities
-18,868 GBP2023-12-31
28,830 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,421 GBP2023-12-31
-46,435 GBP2022-12-31
Net Assets/Liabilities
-61,650 GBP2023-12-31
-20,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-61,750 GBP2023-12-31
-20,666 GBP2022-12-31
Equity
-61,650 GBP2023-12-31
-20,566 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
52,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,881 GBP2023-12-31
29,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,691 GBP2023-12-31
23,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,950 GBP2023-12-31
57,666 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,634 GBP2023-12-31
1,634 GBP2022-12-31
Amounts Owed By Related Parties
65,414 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
2,500 GBP2023-12-31
Amounts falling due within one year
66,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,498 GBP2023-12-31
125,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,167 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,267 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,855 GBP2023-12-31
54,867 GBP2022-12-31
Other Creditors
Current
49,119 GBP2023-12-31
91,446 GBP2022-12-31
Creditors
Current
132,408 GBP2023-12-31
156,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,421 GBP2023-12-31
46,435 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,628 GBP2023-12-31
4,628 GBP2022-12-31
Between two and five year
8,098 GBP2023-12-31
12,726 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,726 GBP2023-12-31
17,354 GBP2022-12-31