Property, Plant & Equipment
4,550 GBP2023-12-31
7,308 GBP2022-12-31
Debtors
16,565 GBP2023-12-31
43,027 GBP2022-12-31
Cash at bank and in hand
12,430 GBP2023-12-31
17,932 GBP2022-12-31
Current Assets
40,820 GBP2023-12-31
75,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-219,889 GBP2023-12-31
-209,749 GBP2022-12-31
Net Current Assets/Liabilities
-179,069 GBP2023-12-31
-133,925 GBP2022-12-31
Total Assets Less Current Liabilities
-174,519 GBP2023-12-31
-126,617 GBP2022-12-31
Net Assets/Liabilities
-141,341 GBP2023-12-31
-102,541 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-141,441 GBP2023-12-31
-102,641 GBP2022-12-31
Equity
-141,341 GBP2023-12-31
-102,541 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
1,688 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2023-12-31
8,688 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,688 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
68 GBP2022-12-31
Motor vehicles
2,450 GBP2023-12-31
1,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450 GBP2023-12-31
1,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
1,620 GBP2022-12-31
Motor vehicles
4,550 GBP2023-12-31
5,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,577 GBP2023-12-31
26,250 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,630 GBP2023-12-31
4,930 GBP2022-12-31
Other Debtors
Current
5,358 GBP2023-12-31
11,847 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,565 GBP2023-12-31
43,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,867 GBP2023-12-31
17,066 GBP2022-12-31
Amounts owed to group undertakings
Current
192,237 GBP2023-12-31
185,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,277 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,671 GBP2023-12-31
4,283 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,837 GBP2023-12-31
2,780 GBP2022-12-31
Creditors
Current
219,889 GBP2023-12-31
209,749 GBP2022-12-31