Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,577 GBP2022-12-31
Debtors
Current
172,643 GBP2023-12-31
81,403 GBP2022-12-31
Current assets - Investments
850 GBP2023-12-31
850 GBP2022-12-31
Cash at bank and in hand
601,696 GBP2023-12-31
472,473 GBP2022-12-31
Current Assets
775,189 GBP2023-12-31
554,726 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-681,256 GBP2023-12-31
-706,900 GBP2022-12-31
Net Current Assets/Liabilities
93,933 GBP2023-12-31
-152,174 GBP2022-12-31
Total Assets Less Current Liabilities
93,933 GBP2023-12-31
-120,597 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,426 GBP2023-12-31
-32,708 GBP2022-12-31
Net Assets/Liabilities
65,507 GBP2023-12-31
-153,305 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,407 GBP2023-12-31
-153,405 GBP2022-12-31
Equity
65,507 GBP2023-12-31
-153,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,664 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,087 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,118 GBP2023-12-31
8,291 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
113,019 GBP2023-12-31
29,050 GBP2022-12-31
Other Debtors
Current
506 GBP2023-12-31
19,724 GBP2022-12-31
Prepayments/Accrued Income
Current
24,338 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,450 GBP2023-12-31
77,573 GBP2022-12-31
Amounts owed to group undertakings
Current
323,814 GBP2023-12-31
214,192 GBP2022-12-31
Taxation/Social Security Payable
Current
34,626 GBP2023-12-31
9,675 GBP2022-12-31
Other Creditors
Current
268,915 GBP2023-12-31
260,944 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,451 GBP2023-12-31
134,516 GBP2022-12-31
Creditors
Current
681,256 GBP2023-12-31
706,900 GBP2022-12-31
Bank Borrowings
Non-current
28,426 GBP2023-12-31
32,708 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
18,426 GBP2023-12-31
22,708 GBP2022-12-31
Total Borrowings
38,426 GBP2023-12-31
42,708 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31