Average Number of Employees
32023-01-01 ~ 2023-07-19
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,325 GBP2022-12-31
Fixed Assets
3,325 GBP2022-12-31
Debtors
5,333,688 GBP2023-07-19
4,023,972 GBP2022-12-31
Cash at bank and in hand
191,328 GBP2023-07-19
297,550 GBP2022-12-31
Current Assets
5,525,016 GBP2023-07-19
4,321,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,635,914 GBP2023-07-19
-3,511,121 GBP2022-12-31
Net Current Assets/Liabilities
889,102 GBP2023-07-19
810,401 GBP2022-12-31
Total Assets Less Current Liabilities
889,102 GBP2023-07-19
813,726 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-117,580 GBP2022-12-31
Net Assets/Liabilities
889,102 GBP2023-07-19
696,146 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-07-19
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
888,102 GBP2023-07-19
695,146 GBP2022-12-31
Equity
889,102 GBP2023-07-19
696,146 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-07-19
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,950 GBP2023-07-19
3,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,950 GBP2023-07-19
3,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,418 GBP2023-07-19
59,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,325 GBP2023-01-01 ~ 2023-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,418 GBP2023-07-19
Property, Plant & Equipment
Furniture and fittings
3,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360,028 GBP2023-07-19
400,750 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,386,054 GBP2023-07-19
3,620,687 GBP2022-12-31
Other Debtors
Current
568,185 GBP2023-07-19
2,535 GBP2022-12-31
Prepayments/Accrued Income
Current
19,421 GBP2023-07-19
Debtors
Current
5,333,688 GBP2023-07-19
4,023,972 GBP2022-12-31
Cash and Cash Equivalents
191,328 GBP2023-07-19
297,550 GBP2022-12-31
Bank Borrowings
Current
38,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
606,361 GBP2023-07-19
64,204 GBP2022-12-31
Amounts owed to group undertakings
Current
3,803,247 GBP2023-07-19
3,048,617 GBP2022-12-31
Corporation Tax Payable
Current
4,233 GBP2023-07-19
Taxation/Social Security Payable
Current
5,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
222,073 GBP2023-07-19
354,645 GBP2022-12-31
Creditors
Current
4,635,914 GBP2023-07-19
3,511,121 GBP2022-12-31
Bank Borrowings
Non-current
117,580 GBP2022-12-31
Creditors
Non-current
117,580 GBP2022-12-31