Average Number of Employees
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,369 GBP2023-12-31
Total Inventories
39,840 GBP2023-12-31
Debtors
1,561,970 GBP2023-12-31
162,363 GBP2022-12-31
Cash at bank and in hand
79,464 GBP2023-12-31
94,562 GBP2022-12-31
Current Assets
1,681,274 GBP2023-12-31
256,925 GBP2022-12-31
Creditors
Amounts falling due within one year
1,774,095 GBP2023-12-31
258,521 GBP2022-12-31
Net Current Assets/Liabilities
92,821 GBP2023-12-31
1,596 GBP2022-12-31
Total Assets Less Current Liabilities
-74,452 GBP2023-12-31
-1,596 GBP2022-12-31
Net Assets/Liabilities
-74,452 GBP2023-12-31
-1,596 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-74,552 GBP2023-12-31
-1,696 GBP2022-12-31
Equity
-74,452 GBP2023-12-31
-1,596 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726 GBP2023-12-31
Furniture and fittings
18,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2023-12-31
Furniture and fittings
575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
693 GBP2023-12-31
Furniture and fittings
17,676 GBP2023-12-31
Trade Debtors/Trade Receivables
2,757 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,362,064 GBP2023-12-31
Other Debtors
197,149 GBP2023-12-31
162,363 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,300 GBP2023-12-31
2,639 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
187,078 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,216 GBP2023-12-31
45,825 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,387 GBP2023-12-31
Advances or credits given to directors
88,081 GBP2023-12-31
81,020 GBP2022-12-31
79,241 GBP2021-12-31
Advances or credits repaid by directors
7,061 GBP2023-01-01 ~ 2023-12-31
1,779 GBP2022-01-01 ~ 2022-12-31