Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
346,801 GBP2023-12-31
372,072 GBP2022-12-31
Fixed Assets - Investments
2,298,488 GBP2023-12-31
Fixed Assets
2,645,289 GBP2023-12-31
372,072 GBP2022-12-31
Debtors
Current
4,775,878 GBP2023-12-31
4,762,628 GBP2022-12-31
Cash at bank and in hand
656,989 GBP2023-12-31
558,812 GBP2022-12-31
Current Assets
5,432,867 GBP2023-12-31
5,321,440 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,644,004 GBP2023-12-31
-3,628,565 GBP2022-12-31
Net Current Assets/Liabilities
1,788,863 GBP2023-12-31
1,692,875 GBP2022-12-31
Total Assets Less Current Liabilities
4,434,152 GBP2023-12-31
2,064,947 GBP2022-12-31
Net Assets/Liabilities
4,433,195 GBP2023-12-31
2,064,947 GBP2022-12-31
Equity
Called up share capital
1,751,000 GBP2023-12-31
1,751,000 GBP2022-12-31
1,751,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,682,195 GBP2023-12-31
313,947 GBP2022-12-31
330,827 GBP2022-01-01
Equity
4,433,195 GBP2023-12-31
2,064,947 GBP2022-12-31
2,081,827 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,368,248 GBP2023-01-01 ~ 2023-12-31
-16,880 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,368,248 GBP2023-01-01 ~ 2023-12-31
-16,880 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,368,248 GBP2023-01-01 ~ 2023-12-31
-16,880 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,368,248 GBP2023-01-01 ~ 2023-12-31
-16,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,295 GBP2023-12-31
198,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
874,115 GBP2023-12-31
994,355 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
622,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,314 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,735 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
344,563 GBP2023-12-31
329,063 GBP2022-12-31
Other Debtors
Current
59,707 GBP2023-12-31
56,252 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,891 GBP2023-12-31
156,844 GBP2022-12-31
Amounts owed to group undertakings
Current
3,154,418 GBP2023-12-31
3,182,995 GBP2022-12-31
Corporation Tax Payable
Current
26,525 GBP2023-12-31
Taxation/Social Security Payable
Current
4,807 GBP2023-12-31
4,034 GBP2022-12-31
Other Creditors
Current
451,363 GBP2023-12-31
284,692 GBP2022-12-31
Creditors
Current
3,644,004 GBP2023-12-31
3,628,565 GBP2022-12-31
Net Deferred Tax Liability/Asset
-957 GBP2023-12-31
5,705 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,662 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-957 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,751,000 shares2023-12-31
1,751,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31