Property, Plant & Equipment
0 GBP2023-12-30
46,580 GBP2022-12-30
Debtors
236,780 GBP2023-12-30
159,497 GBP2022-12-30
Cash at bank and in hand
0 GBP2023-12-30
247 GBP2022-12-30
Current Assets
409,676 GBP2023-12-30
395,331 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-854,256 GBP2023-12-30
-437,110 GBP2022-12-30
Net Current Assets/Liabilities
-444,580 GBP2023-12-30
-41,779 GBP2022-12-30
Total Assets Less Current Liabilities
-444,580 GBP2023-12-30
4,801 GBP2022-12-30
Net Assets/Liabilities
-444,580 GBP2023-12-30
-79 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-444,680 GBP2023-12-30
-179 GBP2022-12-30
Equity
-444,580 GBP2023-12-30
-79 GBP2022-12-30
Average Number of Employees
22023-01-01 ~ 2023-12-30
92022-06-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-30
19,552 GBP2022-12-31
Other
0 GBP2023-12-30
68,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-30
87,794 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,552 GBP2023-01-01 ~ 2023-12-30
Other
-68,242 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-87,794 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-30
5,611 GBP2022-12-31
Other
0 GBP2023-12-30
35,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-30
41,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,955 GBP2023-01-01 ~ 2023-12-30
Other
6,530 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,485 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,566 GBP2023-01-01 ~ 2023-12-30
Other
-42,133 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,699 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-30
13,941 GBP2022-12-30
Other
0 GBP2023-12-30
32,639 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
204,246 GBP2023-12-30
150,592 GBP2022-12-30
Amounts Owed By Related Parties
11,057 GBP2023-12-30
Current
0 GBP2022-12-30
Other Debtors
Amounts falling due within one year
21,477 GBP2023-12-30
8,905 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
236,780 GBP2023-12-30
159,497 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
177,946 GBP2023-12-30
30,576 GBP2022-12-30
Trade Creditors/Trade Payables
Current
52,659 GBP2023-12-30
44,312 GBP2022-12-30
Amounts owed to group undertakings
Current
591,150 GBP2023-12-30
345,219 GBP2022-12-30
Corporation Tax Payable
Current
0 GBP2023-12-30
1,296 GBP2022-12-30
Other Creditors
Current
32,501 GBP2023-12-30
15,707 GBP2022-12-30
Creditors
Current
854,256 GBP2023-12-30
437,110 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30