Property, Plant & Equipment
7,213 GBP2023-12-31
12,953 GBP2022-12-31
Fixed Assets - Investments
564,589 GBP2023-12-31
564,589 GBP2022-12-31
Fixed Assets
571,802 GBP2023-12-31
577,542 GBP2022-12-31
Debtors
1,370,412 GBP2023-12-31
1,060,511 GBP2022-12-31
Cash at bank and in hand
13,800 GBP2023-12-31
Current Assets
1,384,212 GBP2023-12-31
1,060,511 GBP2022-12-31
Net Current Assets/Liabilities
-565,513 GBP2023-12-31
-612,292 GBP2022-12-31
Total Assets Less Current Liabilities
6,289 GBP2023-12-31
-34,750 GBP2022-12-31
Net Assets/Liabilities
-33,383 GBP2023-12-31
-77,429 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-33,683 GBP2023-12-31
-77,729 GBP2022-12-31
Equity
-33,383 GBP2023-12-31
-77,429 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,615 GBP2023-12-31
2,615 GBP2023-01-01
Tools/Equipment for furniture and fittings
24,797 GBP2023-12-31
24,797 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
27,412 GBP2023-12-31
27,412 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,569 GBP2023-12-31
1,046 GBP2023-01-01
Tools/Equipment for furniture and fittings
18,630 GBP2023-12-31
13,413 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,199 GBP2023-12-31
14,459 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,046 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,167 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
25,001 GBP2023-12-31
25,001 GBP2023-01-01
Investments in Subsidiaries
25,001 GBP2023-12-31
25,001 GBP2022-12-31
Amounts invested in assets
564,589 GBP2023-12-31
564,589 GBP2022-12-31
Trade Debtors/Trade Receivables
104,802 GBP2023-12-31
107,802 GBP2022-12-31
Other Debtors
1,265,610 GBP2023-12-31
952,709 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,769 GBP2023-12-31
6,028 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,908 GBP2023-12-31
73,374 GBP2022-12-31
Taxation/Social Security Payable
49,889 GBP2023-12-31
63,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,761,845 GBP2023-12-31
1,529,902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,314 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,672 GBP2023-12-31
42,679 GBP2022-12-31