Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Debtors
7,337 GBP2023-12-31
7,837 GBP2022-12-31
Cash at bank and in hand
17,774 GBP2023-12-31
13,094 GBP2022-12-31
Current Assets
25,111 GBP2023-12-31
20,931 GBP2022-12-31
Creditors
Amounts falling due within one year
71,817 GBP2023-12-31
71,250 GBP2022-12-31
Net Current Assets/Liabilities
46,706 GBP2023-12-31
50,319 GBP2022-12-31
Total Assets Less Current Liabilities
-46,704 GBP2023-12-31
-50,317 GBP2022-12-31
Creditors
Amounts falling due after one year
6,600 GBP2023-12-31
10,000 GBP2022-12-31
Net Assets/Liabilities
-53,304 GBP2023-12-31
-60,317 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-53,404 GBP2023-12-31
-60,417 GBP2022-12-31
Equity
-53,304 GBP2023-12-31
-60,317 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
5,700 GBP2023-12-31
6,200 GBP2022-12-31
Other Debtors
1,637 GBP2023-12-31
1,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,371 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,918 GBP2023-12-31
50,918 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,710 GBP2023-12-31
3,251 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,589 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,600 GBP2023-12-31
11,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,600 GBP2023-12-31
10,000 GBP2022-12-31