Property, Plant & Equipment
204 GBP2023-12-31
4,643 GBP2022-12-31
Debtors
104,737 GBP2023-12-31
103,862 GBP2022-12-31
Cash at bank and in hand
24,137 GBP2023-12-31
6,566 GBP2022-12-31
Current Assets
162,352 GBP2023-12-31
143,906 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,099 GBP2023-12-31
-145,477 GBP2022-12-31
Net Current Assets/Liabilities
34,253 GBP2023-12-31
-1,571 GBP2022-12-31
Total Assets Less Current Liabilities
34,457 GBP2023-12-31
3,072 GBP2022-12-31
Net Assets/Liabilities
34,544 GBP2023-12-31
-8,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,444 GBP2023-12-31
-8,460 GBP2022-12-31
Equity
34,544 GBP2023-12-31
-8,360 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2023-12-31
520 GBP2022-12-31
Furniture and fittings
2,913 GBP2023-12-31
2,913 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
14,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,433 GBP2023-12-31
17,659 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2023-12-31
400 GBP2022-12-31
Furniture and fittings
2,799 GBP2023-12-31
2,761 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
9,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,229 GBP2023-12-31
13,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90 GBP2023-12-31
120 GBP2022-12-31
Furniture and fittings
114 GBP2023-12-31
152 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
4,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,804 GBP2023-12-31
46,652 GBP2022-12-31
Amounts Owed By Related Parties
1,590 GBP2023-12-31
Current
15,764 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,343 GBP2023-12-31
41,446 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,737 GBP2023-12-31
103,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,773 GBP2023-12-31
37,871 GBP2022-12-31
Amounts owed to group undertakings
Current
64,592 GBP2023-12-31
48,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,901 GBP2023-12-31
56,719 GBP2022-12-31
Other Creditors
Current
2,833 GBP2023-12-31
2,635 GBP2022-12-31
Creditors
Current
128,099 GBP2023-12-31
145,477 GBP2022-12-31