Property, Plant & Equipment
389 GBP2023-12-31
1,171 GBP2022-12-31
Fixed Assets - Investments
723 GBP2023-12-31
723 GBP2022-12-31
Fixed Assets
1,112 GBP2023-12-31
1,894 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
392,945 GBP2023-12-31
500,996 GBP2022-12-31
Cash at bank and in hand
15,578 GBP2023-12-31
453 GBP2022-12-31
Current Assets
413,523 GBP2023-12-31
511,449 GBP2022-12-31
Creditors
Current
71,594 GBP2023-12-31
82,373 GBP2022-12-31
Net Current Assets/Liabilities
341,929 GBP2023-12-31
429,076 GBP2022-12-31
Total Assets Less Current Liabilities
343,041 GBP2023-12-31
430,970 GBP2022-12-31
Creditors
Non-current
84,496 GBP2023-12-31
104,865 GBP2022-12-31
Net Assets/Liabilities
258,545 GBP2023-12-31
326,105 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
257,545 GBP2023-12-31
325,105 GBP2022-12-31
Equity
258,545 GBP2023-12-31
326,105 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,603 GBP2023-12-31
1,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
389 GBP2023-12-31
1,171 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
723 GBP2022-12-31
Other Investments Other Than Loans
723 GBP2023-12-31
723 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,403 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
92,945 GBP2023-12-31
Amounts falling due within one year, Current
92,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,945 GBP2023-12-31
Amounts falling due within one year, Current
125,996 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
300,000 GBP2023-12-31
375,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,797 GBP2023-12-31
34,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,472 GBP2023-12-31
35,447 GBP2022-12-31
Other Creditors
Current
9,325 GBP2023-12-31
11,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
84,496 GBP2023-12-31
104,865 GBP2022-12-31