Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,783 GBP2023-12-31
15,899 GBP2022-12-31
Fixed Assets - Investments
1,323,287 GBP2023-12-31
1,323,287 GBP2022-12-31
Fixed Assets
1,362,070 GBP2023-12-31
1,339,186 GBP2022-12-31
Debtors
4,440,665 GBP2023-12-31
3,414,670 GBP2022-12-31
Cash at bank and in hand
129,231 GBP2023-12-31
89,170 GBP2022-12-31
Current Assets
4,569,896 GBP2023-12-31
3,503,840 GBP2022-12-31
Creditors
Current
10,121,275 GBP2023-12-31
9,807,943 GBP2022-12-31
Net Current Assets/Liabilities
-5,551,379 GBP2023-12-31
-6,304,103 GBP2022-12-31
Total Assets Less Current Liabilities
-4,189,309 GBP2023-12-31
-4,964,917 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,189,409 GBP2023-12-31
-4,965,017 GBP2022-12-31
Equity
-4,189,309 GBP2023-12-31
-4,964,917 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,648 GBP2023-12-31
130,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,865 GBP2023-12-31
114,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,783 GBP2023-12-31
15,899 GBP2022-12-31
Other Investments Other Than Loans
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Amounts invested in assets
1,323,287 GBP2023-12-31
1,323,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,318 GBP2023-12-31
Current, Amounts falling due within one year
38,318 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,356,515 GBP2023-12-31
2,180,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,048,832 GBP2023-12-31
Current, Amounts falling due within one year
1,195,919 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,440,665 GBP2023-12-31
Current, Amounts falling due within one year
3,414,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,637 GBP2023-12-31
168,037 GBP2022-12-31
Amounts owed to group undertakings
Current
97,990 GBP2023-12-31
97,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,751,387 GBP2023-12-31
1,538,028 GBP2022-12-31
Other Creditors
Current
8,173,261 GBP2023-12-31
8,003,888 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
775,608 GBP2023-01-01 ~ 2023-12-31