Property, Plant & Equipment
18,082 GBP2023-12-31
34,206 GBP2022-12-31
Debtors
757,535 GBP2023-12-31
95,138 GBP2022-12-31
Cash at bank and in hand
99,321 GBP2023-12-31
289,536 GBP2022-12-31
Current Assets
856,856 GBP2023-12-31
384,674 GBP2022-12-31
Net Current Assets/Liabilities
592,121 GBP2023-12-31
112,159 GBP2022-12-31
Net Assets/Liabilities
610,203 GBP2023-12-31
146,365 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
385,036 GBP2023-12-31
Retained earnings (accumulated losses)
225,067 GBP2023-12-31
146,265 GBP2022-12-31
Equity
610,203 GBP2023-12-31
146,365 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,245 GBP2023-12-31
62,988 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,163 GBP2023-12-31
28,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,082 GBP2023-12-31
34,206 GBP2022-12-31
Trade Debtors/Trade Receivables
22,285 GBP2023-12-31
22,669 GBP2022-12-31
Amounts owed by group undertakings and participating interests
665,877 GBP2023-12-31
Other Debtors
69,373 GBP2023-12-31
72,469 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,158 GBP2023-12-31
235,728 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
191,494 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,731 GBP2023-12-31
29,166 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,352 GBP2023-12-31
7,621 GBP2022-12-31