Property, Plant & Equipment
19,902 GBP2023-12-31
21,552 GBP2022-12-31
Debtors
302,503 GBP2023-12-31
41,020 GBP2022-12-31
Cash at bank and in hand
108,255 GBP2023-12-31
691,875 GBP2022-12-31
Current Assets
410,758 GBP2023-12-31
732,895 GBP2022-12-31
Net Current Assets/Liabilities
49,867 GBP2023-12-31
101,752 GBP2022-12-31
Total Assets Less Current Liabilities
69,769 GBP2023-12-31
123,304 GBP2022-12-31
Net Assets/Liabilities
127 GBP2023-12-31
34,952 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
27 GBP2023-12-31
34,852 GBP2022-12-31
Equity
127 GBP2023-12-31
34,952 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,492 GBP2023-12-31
39,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,590 GBP2023-12-31
17,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,902 GBP2023-12-31
21,552 GBP2022-12-31
Trade Debtors/Trade Receivables
32,128 GBP2023-12-31
37,148 GBP2022-12-31
Amounts owed by group undertakings and participating interests
261,847 GBP2023-12-31
Other Debtors
8,528 GBP2023-12-31
3,872 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,673 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,175 GBP2023-12-31
114,073 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
50,729 GBP2023-12-31
63,269 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,067 GBP2023-12-31
71,112 GBP2022-12-31
Other Creditors
Amounts falling due within one year
161,247 GBP2023-12-31
220,689 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
64,161 GBP2023-12-31
84,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,699 GBP2023-12-31