Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
659 GBP2023-12-31
1,025 GBP2022-12-31
Debtors
6,530 GBP2023-12-31
9,734 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
247 GBP2022-12-31
Current Assets
6,534 GBP2023-12-31
9,981 GBP2022-12-31
Creditors
Current
30,969 GBP2023-12-31
47,272 GBP2022-12-31
Net Current Assets/Liabilities
-24,435 GBP2023-12-31
-37,291 GBP2022-12-31
Total Assets Less Current Liabilities
-23,776 GBP2023-12-31
-36,266 GBP2022-12-31
Creditors
Non-current
13,454 GBP2023-12-31
16,858 GBP2022-12-31
Net Assets/Liabilities
-37,230 GBP2023-12-31
-53,124 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-37,330 GBP2023-12-31
-53,224 GBP2022-12-31
Equity
-37,230 GBP2023-12-31
-53,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,488 GBP2023-12-31
5,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,829 GBP2023-12-31
4,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
659 GBP2023-12-31
1,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620 GBP2023-12-31
9,180 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,910 GBP2023-12-31
554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,530 GBP2023-12-31
9,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2023-12-31
8,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,148 GBP2023-12-31
9,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,271 GBP2023-12-31
15,424 GBP2022-12-31
Other Creditors
Current
1,350 GBP2023-12-31
13,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,648 GBP2023-12-31
12,052 GBP2022-12-31
Other Creditors
Non-current
4,806 GBP2023-12-31
4,806 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,894 GBP2023-01-01 ~ 2023-12-31