Property, Plant & Equipment
2,695 GBP2023-12-31
2,999 GBP2022-12-31
Debtors
92,414 GBP2023-12-31
76,453 GBP2022-12-31
Cash at bank and in hand
134,976 GBP2023-12-31
337,355 GBP2022-12-31
Current Assets
295,485 GBP2023-12-31
535,618 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-222,673 GBP2023-12-31
-433,878 GBP2022-12-31
Net Current Assets/Liabilities
72,812 GBP2023-12-31
101,740 GBP2022-12-31
Total Assets Less Current Liabilities
75,507 GBP2023-12-31
104,739 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
75,505 GBP2023-12-31
104,737 GBP2022-12-31
Equity
75,507 GBP2023-12-31
104,739 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,059 GBP2023-12-31
6,991 GBP2022-12-31
Motor vehicles
8,995 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,054 GBP2023-12-31
15,986 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,515 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265 GBP2023-12-31
5,193 GBP2022-12-31
Motor vehicles
8,094 GBP2023-12-31
7,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,359 GBP2023-12-31
12,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,390 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2023-12-31
1,798 GBP2022-12-31
Motor vehicles
901 GBP2023-12-31
1,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,247 GBP2023-12-31
69,338 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,904 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,263 GBP2023-12-31
7,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,414 GBP2023-12-31
76,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,185 GBP2023-12-31
242,109 GBP2022-12-31
Amounts owed to group undertakings
Current
131,171 GBP2023-12-31
178,921 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,043 GBP2023-12-31
2,701 GBP2022-12-31
Other Creditors
Current
5,274 GBP2023-12-31
4,243 GBP2022-12-31
Creditors
Current
222,673 GBP2023-12-31
433,878 GBP2022-12-31