Property, Plant & Equipment
18,151 GBP2023-12-31
23,250 GBP2022-12-31
Debtors
402,295 GBP2023-12-31
423,738 GBP2022-12-31
Cash at bank and in hand
85,381 GBP2023-12-31
107,453 GBP2022-12-31
Current Assets
493,067 GBP2023-12-31
534,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-395,631 GBP2023-12-31
-473,308 GBP2022-12-31
Net Current Assets/Liabilities
97,436 GBP2023-12-31
61,540 GBP2022-12-31
Total Assets Less Current Liabilities
115,587 GBP2023-12-31
84,790 GBP2022-12-31
Net Assets/Liabilities
111,087 GBP2023-12-31
78,990 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
110,987 GBP2023-12-31
78,890 GBP2022-12-31
Equity
111,087 GBP2023-12-31
78,990 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,055 GBP2023-12-31
32,599 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,904 GBP2023-12-31
9,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,151 GBP2023-12-31
23,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,940 GBP2023-12-31
27,885 GBP2022-12-31
Amounts Owed By Related Parties
216,155 GBP2023-12-31
Current
251,735 GBP2022-12-31
Other Debtors
Amounts falling due within one year
146,200 GBP2023-12-31
144,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
402,295 GBP2023-12-31
423,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,751 GBP2023-12-31
113,434 GBP2022-12-31
Amounts owed to group undertakings
Current
140,489 GBP2023-12-31
184,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,856 GBP2023-12-31
55,403 GBP2022-12-31
Other Creditors
Current
95,535 GBP2023-12-31
120,019 GBP2022-12-31
Creditors
Current
395,631 GBP2023-12-31
473,308 GBP2022-12-31