Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,052 GBP2022-12-31
Fixed Assets
36,052 GBP2022-12-31
Debtors
Current
303,474 GBP2023-12-31
284,788 GBP2022-12-31
Cash at bank and in hand
1,770 GBP2023-12-31
21,850 GBP2022-12-31
Current Assets
305,244 GBP2023-12-31
306,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-131,088 GBP2023-12-31
-171,526 GBP2022-12-31
Net Current Assets/Liabilities
174,156 GBP2023-12-31
135,112 GBP2022-12-31
Total Assets Less Current Liabilities
174,156 GBP2023-12-31
171,164 GBP2022-12-31
Net Assets/Liabilities
171,028 GBP2023-12-31
168,036 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
170,028 GBP2023-12-31
167,036 GBP2022-12-31
Equity
171,028 GBP2023-12-31
168,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,378 GBP2023-12-31
180,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
144,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,378 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
36,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,827 GBP2023-12-31
112,340 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,129 GBP2023-12-31
87,460 GBP2022-12-31
Other Debtors
Current
31,495 GBP2023-12-31
5,994 GBP2022-12-31
Prepayments/Accrued Income
Current
48,023 GBP2023-12-31
78,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,905 GBP2023-12-31
680 GBP2022-12-31
Corporation Tax Payable
Current
13,186 GBP2023-12-31
11,631 GBP2022-12-31
Taxation/Social Security Payable
Current
3 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,994 GBP2023-12-31
159,215 GBP2022-12-31
Creditors
Current
131,088 GBP2023-12-31
171,526 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,128 GBP2023-12-31
-3,128 GBP2022-12-31
-6,255 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,127 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,128 GBP2023-12-31
-3,128 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31