Property, Plant & Equipment
90,681 GBP2023-12-31
102,166 GBP2022-12-31
Debtors
64,596 GBP2023-12-31
173,431 GBP2022-12-31
Cash at bank and in hand
205,199 GBP2023-12-31
208,448 GBP2022-12-31
Current Assets
292,138 GBP2023-12-31
402,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-366,911 GBP2023-12-31
-482,549 GBP2022-12-31
Net Current Assets/Liabilities
-74,773 GBP2023-12-31
-80,010 GBP2022-12-31
Total Assets Less Current Liabilities
15,908 GBP2023-12-31
22,156 GBP2022-12-31
Net Assets/Liabilities
13,208 GBP2023-12-31
20,956 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,108 GBP2023-12-31
20,856 GBP2022-12-31
Equity
13,208 GBP2023-12-31
20,956 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212021-12-06 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Other
129,430 GBP2023-12-31
123,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,330 GBP2023-12-31
127,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388 GBP2023-12-31
128 GBP2022-12-31
Other
42,261 GBP2023-12-31
25,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,649 GBP2023-12-31
25,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2023-01-01 ~ 2023-12-31
Other
16,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,512 GBP2023-12-31
3,772 GBP2022-12-31
Other
87,169 GBP2023-12-31
98,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,657 GBP2023-12-31
28,891 GBP2022-12-31
Amounts Owed By Related Parties
456 GBP2023-12-31
Current
119,145 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,483 GBP2023-12-31
25,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,596 GBP2023-12-31
173,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,720 GBP2023-12-31
264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,795 GBP2023-12-31
50,783 GBP2022-12-31
Amounts owed to group undertakings
Current
181,605 GBP2023-12-31
335,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,816 GBP2023-12-31
87,385 GBP2022-12-31
Other Creditors
Current
10,975 GBP2023-12-31
8,478 GBP2022-12-31
Creditors
Current
366,911 GBP2023-12-31
482,549 GBP2022-12-31