Fixed Assets - Investments
45,040 GBP2023-12-31
46,441 GBP2022-12-31
Debtors
1,426,105 GBP2023-12-31
4,212,255 GBP2022-12-31
Cash at bank and in hand
2,685,192 GBP2023-12-31
3,441,361 GBP2022-12-31
Current Assets
4,111,297 GBP2023-12-31
7,653,616 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,825,971 GBP2023-12-31
-7,252,335 GBP2022-12-31
Net Current Assets/Liabilities
285,326 GBP2023-12-31
401,281 GBP2022-12-31
Total Assets Less Current Liabilities
330,366 GBP2023-12-31
447,722 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
320,366 GBP2023-12-31
437,722 GBP2022-12-31
Equity
330,366 GBP2023-12-31
447,722 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
7,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,766 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,362,874 GBP2023-12-31
4,151,216 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,106 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,412 GBP2023-12-31
41,343 GBP2022-12-31
Prepayments/Accrued Income
Current
24,713 GBP2023-12-31
19,696 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,426,105 GBP2023-12-31
4,212,255 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,704 GBP2022-12-31
Creditors
Amounts falling due within one year
3,825,971 GBP2023-12-31
7,252,335 GBP2022-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-12-31
10,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,764 GBP2023-12-31
155,153 GBP2022-12-31