Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,685 GBP2023-12-31
23,896 GBP2022-12-31
Fixed Assets
17,685 GBP2023-12-31
23,896 GBP2022-12-31
Debtors
Current
1,680,710 GBP2023-12-31
1,285,611 GBP2022-12-31
Cash at bank and in hand
77,773 GBP2023-12-31
52,702 GBP2022-12-31
Current Assets
1,758,483 GBP2023-12-31
1,338,313 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-668,885 GBP2023-12-31
-475,722 GBP2022-12-31
Net Current Assets/Liabilities
1,089,598 GBP2023-12-31
862,591 GBP2022-12-31
Total Assets Less Current Liabilities
1,107,283 GBP2023-12-31
886,487 GBP2022-12-31
Net Assets/Liabilities
1,107,283 GBP2023-12-31
886,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,107,183 GBP2023-12-31
886,387 GBP2022-12-31
Equity
1,107,283 GBP2023-12-31
886,487 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,919 GBP2023-12-31
61,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,591 GBP2023-12-31
127,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
841 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,906 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,950 GBP2023-12-31
3,791 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,675,634 GBP2023-12-31
1,269,935 GBP2022-12-31
Other Debtors
Current
5,076 GBP2023-12-31
15,676 GBP2022-12-31
Corporation Tax Payable
Current
40,129 GBP2023-12-31
60,972 GBP2022-12-31
Taxation/Social Security Payable
Current
27,258 GBP2023-12-31
36,148 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
601,498 GBP2023-12-31
378,602 GBP2022-12-31
Creditors
Current
668,885 GBP2023-12-31
475,722 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31