Property, Plant & Equipment
7,393 GBP2023-12-31
9,982 GBP2022-12-31
Fixed Assets - Investments
3,285 GBP2023-12-31
3,285 GBP2022-12-31
Fixed Assets
10,678 GBP2023-12-31
13,267 GBP2022-12-31
Debtors
631,369 GBP2023-12-31
1,181,342 GBP2022-12-31
Cash at bank and in hand
1,529 GBP2023-12-31
1,286 GBP2022-12-31
Current Assets
632,898 GBP2023-12-31
1,182,628 GBP2022-12-31
Creditors
Current
557,371 GBP2023-12-31
1,121,428 GBP2022-12-31
Net Current Assets/Liabilities
75,527 GBP2023-12-31
61,200 GBP2022-12-31
Total Assets Less Current Liabilities
86,205 GBP2023-12-31
74,467 GBP2022-12-31
Creditors
Non-current
-2,134 GBP2023-12-31
-3,640 GBP2022-12-31
Net Assets/Liabilities
83,393 GBP2023-12-31
69,577 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,293 GBP2023-12-31
69,477 GBP2022-12-31
Equity
83,393 GBP2023-12-31
69,577 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,953 GBP2023-12-31
15,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,560 GBP2023-12-31
5,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,393 GBP2023-12-31
9,982 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,285 GBP2022-12-31
Investments in Group Undertakings
3,285 GBP2023-12-31
3,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,959 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
613,409 GBP2023-12-31
224,383 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,960 GBP2023-12-31
Amounts falling due within one year, Current
7,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
631,369 GBP2023-12-31
Amounts falling due within one year, Current
1,181,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,506 GBP2023-12-31
1,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,998 GBP2023-12-31
276,783 GBP2022-12-31
Amounts owed to group undertakings
Current
494,596 GBP2023-12-31
709,364 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,604 GBP2023-12-31
39,440 GBP2022-12-31
Other Creditors
Current
34,667 GBP2023-12-31
94,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,134 GBP2023-12-31
3,640 GBP2022-12-31
Bank Borrowings
Secured
3,640 GBP2023-12-31
5,146 GBP2022-12-31