Fixed Assets - Investments
94 GBP2023-12-31
94 GBP2022-12-31
Fixed Assets
94 GBP2023-12-31
94 GBP2022-12-31
Debtors
10,310,643 GBP2023-12-31
10,502,927 GBP2022-12-31
Cash at bank and in hand
36,724 GBP2023-12-31
248,297 GBP2022-12-31
Current Assets
10,347,367 GBP2023-12-31
10,751,224 GBP2022-12-31
Net Current Assets/Liabilities
10,145,602 GBP2023-12-31
10,699,763 GBP2022-12-31
Total Assets Less Current Liabilities
10,145,696 GBP2023-12-31
10,699,857 GBP2022-12-31
Creditors
Non-current
-10,328,144 GBP2023-12-31
-10,874,895 GBP2022-12-31
Net Assets/Liabilities
-182,448 GBP2023-12-31
-175,038 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-182,449 GBP2023-12-31
-175,039 GBP2022-12-31
Equity
-182,448 GBP2023-12-31
-175,038 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
94 GBP2022-12-31
Investments in Group Undertakings
94 GBP2023-12-31
94 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
283,411 GBP2023-12-31
237,034 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,025 GBP2023-12-31
90,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,436 GBP2023-12-31
327,185 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,119 GBP2023-12-31
11,167 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,499 GBP2023-12-31
33,238 GBP2022-12-31
Other Creditors
Current
98,147 GBP2023-12-31
7,056 GBP2022-12-31
Non-current
10,328,144 GBP2023-12-31
10,874,895 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,426 GBP2023-12-31
8,640 GBP2022-12-31
Between one and five year
3,229 GBP2023-12-31
All periods
12,655 GBP2023-12-31
8,640 GBP2022-12-31