BLUE LEAF COMMUNICATIONS LTD. - 2020-08-11
Property, Plant & Equipment
76,121 GBP2023-12-31
43,864 GBP2022-12-31
Debtors
6,891,990 GBP2023-12-31
1,805,097 GBP2022-12-31
Cash at bank and in hand
2,311,571 GBP2023-12-31
956,435 GBP2022-12-31
Current Assets
9,203,561 GBP2023-12-31
2,761,532 GBP2022-12-31
Net Current Assets/Liabilities
3,793,345 GBP2023-12-31
-2,592,668 GBP2022-12-31
Total Assets Less Current Liabilities
3,869,466 GBP2023-12-31
-2,548,804 GBP2022-12-31
Net Assets/Liabilities
1,143,955 GBP2023-12-31
-2,683,572 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,143,755 GBP2023-12-31
-2,683,772 GBP2022-12-31
Equity
1,143,955 GBP2023-12-31
-2,683,572 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,199 GBP2023-12-31
87,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,491 GBP2023-12-31
87,974 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,277 GBP2023-12-31
44,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,370 GBP2023-12-31
44,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,062 GBP2023-01-01 ~ 2023-12-31
Vehicles
93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
93 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
75,922 GBP2023-12-31
43,864 GBP2022-12-31
Vehicles
199 GBP2023-12-31
Trade Debtors/Trade Receivables
1,954,815 GBP2023-12-31
1,321,021 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,472,012 GBP2023-12-31
357,142 GBP2022-12-31
Other Debtors
23,090 GBP2023-12-31
45,981 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
116,667 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,833 GBP2023-12-31
80,965 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,120,916 GBP2023-12-31
4,551,780 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
660,363 GBP2023-12-31
347,432 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,105,437 GBP2023-12-31
324,023 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
151,389 GBP2023-12-31
129,167 GBP2022-12-31