Property, Plant & Equipment
11,191 GBP2023-12-31
19,912 GBP2022-12-31
Debtors
240,598 GBP2023-12-31
179,929 GBP2022-12-31
Cash at bank and in hand
40,902 GBP2023-12-31
19,528 GBP2022-12-31
Current Assets
348,997 GBP2023-12-31
496,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,149 GBP2023-12-31
-360,375 GBP2022-12-31
Net Current Assets/Liabilities
113,848 GBP2023-12-31
136,043 GBP2022-12-31
Total Assets Less Current Liabilities
125,039 GBP2023-12-31
155,955 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,999 GBP2022-12-31
Net Assets/Liabilities
122,493 GBP2023-12-31
147,590 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
121,493 GBP2023-12-31
146,590 GBP2022-12-31
Equity
122,493 GBP2023-12-31
147,590 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
35,918 GBP2023-12-31
50,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,727 GBP2023-12-31
30,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,191 GBP2023-12-31
19,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,996 GBP2023-12-31
32,608 GBP2022-12-31
Amounts Owed By Related Parties
168,183 GBP2023-12-31
Current
61,575 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,419 GBP2023-12-31
85,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
240,598 GBP2023-12-31
179,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,976 GBP2023-12-31
291,690 GBP2022-12-31
Amounts owed to group undertakings
Current
12,127 GBP2023-12-31
14,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,291 GBP2023-12-31
40,143 GBP2022-12-31
Other Creditors
Current
7,755 GBP2023-12-31
14,179 GBP2022-12-31
Creditors
Current
235,149 GBP2023-12-31
360,375 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,999 GBP2022-12-31