Property, Plant & Equipment
14,735 GBP2023-12-31
19,646 GBP2022-12-31
Debtors
585,212 GBP2023-12-31
470,047 GBP2022-12-31
Cash at bank and in hand
9,760 GBP2023-12-31
2,114 GBP2022-12-31
Current Assets
594,972 GBP2023-12-31
472,161 GBP2022-12-31
Net Current Assets/Liabilities
-1,226,550 GBP2023-12-31
-1,153,809 GBP2022-12-31
Total Assets Less Current Liabilities
-1,211,815 GBP2023-12-31
-1,134,163 GBP2022-12-31
Net Assets/Liabilities
-1,235,055 GBP2023-12-31
-1,167,403 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,235,155 GBP2023-12-31
-1,167,503 GBP2022-12-31
Equity
-1,235,055 GBP2023-12-31
-1,167,403 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,195 GBP2023-12-31
101,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,460 GBP2023-12-31
81,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,735 GBP2023-12-31
19,646 GBP2022-12-31
Trade Debtors/Trade Receivables
9,091 GBP2023-12-31
3,512 GBP2022-12-31
Amounts owed by group undertakings and participating interests
497,356 GBP2023-12-31
387,770 GBP2022-12-31
Other Debtors
78,765 GBP2023-12-31
78,765 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,803 GBP2023-12-31
43,845 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,669,884 GBP2023-12-31
1,531,455 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,164 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,671 GBP2023-12-31
50,670 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,140 GBP2023-12-31
33,140 GBP2022-12-31
Other Creditors
Amounts falling due after one year
100 GBP2023-12-31
100 GBP2022-12-31