Property, Plant & Equipment
93,622 GBP2023-12-31
106,452 GBP2022-12-31
Fixed Assets
93,622 GBP2023-12-31
106,452 GBP2022-12-31
Debtors
197,508 GBP2023-12-31
205,496 GBP2022-12-31
Cash at bank and in hand
119,359 GBP2023-12-31
2,841 GBP2022-12-31
Current Assets
316,867 GBP2023-12-31
208,337 GBP2022-12-31
Net Current Assets/Liabilities
227,009 GBP2023-12-31
138,338 GBP2022-12-31
Total Assets Less Current Liabilities
320,631 GBP2023-12-31
244,790 GBP2022-12-31
Net Assets/Liabilities
-36,638 GBP2023-12-31
1,619 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,738 GBP2023-12-31
1,519 GBP2022-12-31
Equity
-36,638 GBP2023-12-31
1,619 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-15 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,089 GBP2023-12-31
52,089 GBP2023-01-01
Tools/Equipment for furniture and fittings
76,213 GBP2023-12-31
76,213 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
128,302 GBP2023-12-31
128,302 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,627 GBP2023-12-31
10,418 GBP2023-01-01
Tools/Equipment for furniture and fittings
19,053 GBP2023-12-31
11,432 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,680 GBP2023-12-31
21,850 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,462 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,160 GBP2023-12-31
Amounts owed by group undertakings and participating interests
90,806 GBP2023-12-31
98,794 GBP2022-12-31
Other Debtors
106,702 GBP2023-12-31
106,702 GBP2022-12-31
Taxation/Social Security Payable
19,858 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-12-31
Other Creditors
Amounts falling due after one year
124,944 GBP2023-12-31