Property, Plant & Equipment
0 GBP2023-12-31
7,804 GBP2022-12-31
Debtors
491,761 GBP2023-12-31
109,901 GBP2022-12-31
Cash at bank and in hand
91,585 GBP2023-12-31
239,130 GBP2022-12-31
Current Assets
583,346 GBP2023-12-31
349,031 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-713,031 GBP2023-12-31
-669,866 GBP2022-12-31
Net Current Assets/Liabilities
-129,685 GBP2023-12-31
-320,835 GBP2022-12-31
Total Assets Less Current Liabilities
-129,685 GBP2023-12-31
-313,031 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
-144,685 GBP2023-12-31
-328,031 GBP2022-12-31
Equity
-129,685 GBP2023-12-31
-313,031 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
900 GBP2023-12-31
27,905 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
900 GBP2023-12-31
20,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
7,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,660 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
173,101 GBP2023-12-31
109,901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
491,761 GBP2023-12-31
109,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,121 GBP2023-12-31
62,652 GBP2022-12-31
Amounts owed to group undertakings
Current
300,000 GBP2023-12-31
500,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,183 GBP2023-12-31
9,037 GBP2022-12-31
Other Creditors
Current
103,727 GBP2023-12-31
98,177 GBP2022-12-31
Creditors
Current
713,031 GBP2023-12-31
669,866 GBP2022-12-31