Property, Plant & Equipment
3,647 GBP2023-12-31
4,862 GBP2022-12-31
Debtors
64,187 GBP2023-12-31
36,444 GBP2022-12-31
Current assets - Investments
44,113 GBP2022-12-31
Cash at bank and in hand
12,357 GBP2023-12-31
32,840 GBP2022-12-31
Current Assets
76,544 GBP2023-12-31
113,397 GBP2022-12-31
Net Current Assets/Liabilities
40,528 GBP2023-12-31
97,752 GBP2022-12-31
Total Assets Less Current Liabilities
44,175 GBP2023-12-31
102,614 GBP2022-12-31
Creditors
Amounts falling due after one year
-85,793 GBP2023-12-31
-114,391 GBP2022-12-31
Net Assets/Liabilities
-41,618 GBP2023-12-31
-11,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,718 GBP2023-12-31
-11,877 GBP2022-12-31
Equity
-41,618 GBP2023-12-31
-11,777 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,804 GBP2023-12-31
8,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,157 GBP2023-12-31
3,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,647 GBP2023-12-31
4,862 GBP2022-12-31
Trade Debtors/Trade Receivables
42,182 GBP2023-12-31
24,626 GBP2022-12-31
Other Debtors
22,005 GBP2023-12-31
11,818 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
22,878 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,036 GBP2023-12-31
8,704 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,394 GBP2023-12-31
6,941 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,708 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
85,793 GBP2023-12-31
114,391 GBP2022-12-31