Property, Plant & Equipment
11,242 GBP2023-12-31
15,761 GBP2022-12-31
Debtors
320,049 GBP2023-12-31
1,009,825 GBP2022-12-31
Cash at bank and in hand
48,870 GBP2023-12-31
111,248 GBP2022-12-31
Current Assets
368,919 GBP2023-12-31
1,121,073 GBP2022-12-31
Creditors
Current
284,070 GBP2023-12-31
944,249 GBP2022-12-31
Net Current Assets/Liabilities
84,849 GBP2023-12-31
176,824 GBP2022-12-31
Total Assets Less Current Liabilities
96,091 GBP2023-12-31
192,585 GBP2022-12-31
Net Assets/Liabilities
93,280 GBP2023-12-31
192,585 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
93,180 GBP2023-12-31
192,485 GBP2022-12-31
Equity
93,280 GBP2023-12-31
192,585 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,226 GBP2023-12-31
50,991 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,984 GBP2023-12-31
35,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,242 GBP2023-12-31
15,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,267 GBP2023-12-31
23,845 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,516 GBP2023-12-31
182,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320,049 GBP2023-12-31
1,009,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,657 GBP2023-12-31
832,240 GBP2022-12-31
Amounts owed to group undertakings
Current
62,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,409 GBP2023-12-31
22,659 GBP2022-12-31
Other Creditors
Current
28,004 GBP2023-12-31
26,972 GBP2022-12-31