Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,697 GBP2023-12-31
2,145 GBP2022-12-31
Investment Property
45,000 GBP2022-12-31
Fixed Assets
1,697 GBP2023-12-31
47,145 GBP2022-12-31
Debtors
326,043 GBP2023-12-31
255,176 GBP2022-12-31
Cash at bank and in hand
61,656 GBP2023-12-31
9,836 GBP2022-12-31
Current Assets
387,699 GBP2023-12-31
265,012 GBP2022-12-31
Creditors
Current
321,626 GBP2023-12-31
466,979 GBP2022-12-31
Net Current Assets/Liabilities
66,073 GBP2023-12-31
-201,967 GBP2022-12-31
Total Assets Less Current Liabilities
67,770 GBP2023-12-31
-154,822 GBP2022-12-31
Net Assets/Liabilities
67,447 GBP2023-12-31
-154,822 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,347 GBP2023-12-31
-154,922 GBP2022-12-31
Equity
67,447 GBP2023-12-31
-154,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,154 GBP2023-12-31
9,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2023-12-31
2,145 GBP2022-12-31
Investment Property - Fair Value Model
45,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-45,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,308 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
135,882 GBP2023-12-31
155,720 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
190,161 GBP2023-12-31
Current, Amounts falling due within one year
48,148 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
326,043 GBP2023-12-31
Current, Amounts falling due within one year
255,176 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,500 GBP2023-12-31
26,764 GBP2022-12-31
Amounts owed to group undertakings
Current
289,289 GBP2023-12-31
437,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,271 GBP2023-12-31
738 GBP2022-12-31
Other Creditors
Current
4,566 GBP2023-12-31
2,382 GBP2022-12-31