Property, Plant & Equipment
9,067 GBP2022-12-31
Total Inventories
1,630 GBP2023-12-31
Debtors
356,586 GBP2023-12-31
258,717 GBP2022-12-31
Cash at bank and in hand
14,366 GBP2023-12-31
2,685 GBP2022-12-31
Current Assets
372,582 GBP2023-12-31
261,402 GBP2022-12-31
Net Current Assets/Liabilities
14,168 GBP2023-12-31
89,440 GBP2022-12-31
Total Assets Less Current Liabilities
14,168 GBP2023-12-31
98,507 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-19,365 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
79,142 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
33,497 GBP2022-12-31
Retained earnings (accumulated losses)
44,545 GBP2022-12-31
Equity
1 GBP2023-12-31
79,142 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,986 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,875 GBP2023-12-31
101,747 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
317,711 GBP2023-12-31
156,970 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
356,586 GBP2023-12-31
258,717 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
18,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,264 GBP2023-12-31
52,175 GBP2022-12-31
Amounts owed to group undertakings
Current
169,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,082 GBP2023-12-31
67,038 GBP2022-12-31
Other Creditors
Current
137,152 GBP2023-12-31
34,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
19,365 GBP2022-12-31