Property, Plant & Equipment
32,298 GBP2023-12-31
Debtors
177,970 GBP2023-12-31
Cash at bank and in hand
16,837 GBP2023-12-31
Current Assets
194,807 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-200,693 GBP2023-12-31
Net Current Assets/Liabilities
-5,886 GBP2023-12-31
Total Assets Less Current Liabilities
26,412 GBP2023-12-31
Net Assets/Liabilities
23,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,392 GBP2023-12-31
Equity
23,492 GBP2023-12-31
Average Number of Employees
02023-03-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,419 GBP2023-12-31
0 GBP2023-03-27
Other
22,639 GBP2023-12-31
0 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
34,058 GBP2023-12-31
0 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253 GBP2023-12-31
0 GBP2023-03-27
Other
1,507 GBP2023-12-31
0 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760 GBP2023-12-31
0 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
253 GBP2023-03-28 ~ 2023-12-31
Other
1,507 GBP2023-03-28 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-03-28 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,166 GBP2023-12-31
Other
21,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,039 GBP2023-12-31
Corporation Tax Payable
Current
4,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,202 GBP2023-12-31
Other Creditors
Current
156,643 GBP2023-12-31
Creditors
Current
200,693 GBP2023-12-31