Intangible Assets
10,281 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
9,961 GBP2023-12-31
31,794 GBP2022-12-31
Fixed Assets
20,242 GBP2023-12-31
31,794 GBP2022-12-31
Debtors
5,568,931 GBP2023-12-31
1,250,898 GBP2022-12-31
Cash at bank and in hand
230,967 GBP2023-12-31
93,629 GBP2022-12-31
Current Assets
5,799,898 GBP2023-12-31
1,344,527 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,213,402 GBP2023-12-31
-797,149 GBP2022-12-31
Net Current Assets/Liabilities
586,496 GBP2023-12-31
547,378 GBP2022-12-31
Total Assets Less Current Liabilities
606,738 GBP2023-12-31
579,172 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
606,638 GBP2023-12-31
579,072 GBP2022-12-31
Equity
606,738 GBP2023-12-31
579,172 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
219 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
219 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,281 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
48,008 GBP2023-12-31
108,949 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-72,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,047 GBP2023-12-31
77,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
9,961 GBP2023-12-31
31,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,861 GBP2023-12-31
68,533 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,386,146 GBP2023-12-31
1,015,626 GBP2022-12-31
Other Debtors
Current
52,680 GBP2023-12-31
71,972 GBP2022-12-31
Prepayments/Accrued Income
Current
124,244 GBP2023-12-31
94,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,568,931 GBP2023-12-31
1,250,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,942 GBP2023-12-31
254,055 GBP2022-12-31
Amounts owed to group undertakings
Current
4,520,315 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,055 GBP2023-12-31
289,592 GBP2022-12-31
Other Creditors
Current
32,094 GBP2023-12-31
34,858 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
152,996 GBP2023-12-31
218,644 GBP2022-12-31
Creditors
Current
5,213,402 GBP2023-12-31
797,149 GBP2022-12-31