Property, Plant & Equipment
2,690 GBP2023-12-31
4,841 GBP2022-12-31
Fixed Assets - Investments
13,179 GBP2023-12-31
13,179 GBP2022-12-31
Fixed Assets
15,869 GBP2023-12-31
18,020 GBP2022-12-31
Debtors
Current
1,252,211 GBP2023-12-31
1,483,203 GBP2022-12-31
Cash at bank and in hand
5,297 GBP2023-12-31
11,261 GBP2022-12-31
Current Assets
1,257,508 GBP2023-12-31
1,494,464 GBP2022-12-31
Net Current Assets/Liabilities
959,914 GBP2023-12-31
932,714 GBP2022-12-31
Total Assets Less Current Liabilities
975,783 GBP2023-12-31
950,734 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,222 GBP2022-12-31
Net Assets/Liabilities
975,783 GBP2023-12-31
928,512 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,957 GBP2023-12-31
139,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,957 GBP2023-12-31
139,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,267 GBP2023-12-31
135,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,267 GBP2023-12-31
135,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,690 GBP2023-12-31
4,841 GBP2022-12-31
Investments in Subsidiaries
13,179 GBP2023-12-31
13,179 GBP2022-12-31
Cost valuation
13,179 GBP2023-12-31
13,179 GBP2022-12-31
Amounts Owed By Related Parties
1,239,324 GBP2023-12-31
1,401,990 GBP2022-12-31
Prepayments
9,743 GBP2023-12-31
29,022 GBP2022-12-31
Other Debtors
3,144 GBP2023-12-31
52,191 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,222 GBP2023-12-31
66,667 GBP2022-12-31
Trade Creditors/Trade Payables
17,232 GBP2023-12-31
29,427 GBP2022-12-31
Amounts Owed to Related Parties
219,985 GBP2023-12-31
397,738 GBP2022-12-31
Taxation/Social Security Payable
18,850 GBP2023-12-31
17,447 GBP2022-12-31
Accrued Liabilities
14,250 GBP2023-12-31
14,881 GBP2022-12-31
Other Creditors
5,055 GBP2023-12-31
35,590 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
22,222 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,800,001 shares2023-12-31
2,800,001 shares2022-12-31
Bank Borrowings
Non-current
22,222 GBP2022-12-31
Current
22,222 GBP2023-12-31
66,667 GBP2022-12-31