Property, Plant & Equipment
1,005 GBP2023-12-31
1,182 GBP2022-12-31
Fixed Assets - Investments
296,864 GBP2023-12-31
296,864 GBP2022-12-31
Fixed Assets
297,869 GBP2023-12-31
298,046 GBP2022-12-31
Debtors
4,194,232 GBP2023-12-31
4,304,823 GBP2022-12-31
Cash at bank and in hand
216,456 GBP2023-12-31
1,516,814 GBP2022-12-31
Current Assets
4,410,688 GBP2023-12-31
5,821,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,127,836 GBP2023-12-31
-2,278,243 GBP2022-12-31
Net Current Assets/Liabilities
3,282,852 GBP2023-12-31
3,543,394 GBP2022-12-31
Total Assets Less Current Liabilities
3,580,721 GBP2023-12-31
3,841,440 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,147,002 GBP2023-12-31
-1,478,736 GBP2022-12-31
Net Assets/Liabilities
2,253,713 GBP2023-12-31
2,196,118 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,003,713 GBP2023-12-31
1,946,118 GBP2022-12-31
1,878,045 GBP2021-12-31
Equity
2,253,713 GBP2023-12-31
2,196,118 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,595 GBP2023-01-01 ~ 2023-12-31
68,073 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
57,595 GBP2023-01-01 ~ 2023-12-31
68,073 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,995 GBP2023-12-31
1,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,005 GBP2023-12-31
1,182 GBP2022-12-31
Amounts invested in assets
Non-current
296,864 GBP2023-12-31
296,864 GBP2022-12-31
Other Debtors
Current
24,286 GBP2023-12-31
69,996 GBP2022-12-31
Prepayments/Accrued Income
Current
190 GBP2023-12-31
183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,133,866 GBP2023-12-31
1,911,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
624,382 GBP2023-12-31
784,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
921 GBP2023-12-31
835 GBP2022-12-31
Other Creditors
Current
490,477 GBP2023-12-31
481,428 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,056 GBP2023-12-31
13,526 GBP2022-12-31
Creditors
Current
1,127,836 GBP2023-12-31
2,278,243 GBP2022-12-31
Other Remaining Borrowings
Non-current
740,698 GBP2023-12-31
945,201 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
406,304 GBP2023-12-31
533,535 GBP2022-12-31
Creditors
Non-current
1,147,002 GBP2023-12-31
1,478,736 GBP2022-12-31