Property, Plant & Equipment
0 GBP2023-12-31
12,354 GBP2022-12-31
Debtors
140,531 GBP2023-12-31
2,036,487 GBP2022-12-31
Cash at bank and in hand
398,692 GBP2023-12-31
3,283,836 GBP2022-12-31
Current Assets
539,223 GBP2023-12-31
5,320,323 GBP2022-12-31
Net Current Assets/Liabilities
455,122 GBP2023-12-31
2,604,587 GBP2022-12-31
Total Assets Less Current Liabilities
455,122 GBP2023-12-31
2,616,941 GBP2022-12-31
Net Assets/Liabilities
455,122 GBP2023-12-31
2,613,852 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
450,122 GBP2023-12-31
2,608,852 GBP2022-12-31
Equity
455,122 GBP2023-12-31
2,613,852 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
28,928 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
16,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
12,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,014,407 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
140,531 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
22,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,531 GBP2023-12-31
2,036,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,856,892 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
138,910 GBP2022-12-31
Corporation Tax Payable
Current
80,501 GBP2023-12-31
375,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
72,592 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
13,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-12-31
258,461 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
907 GBP2022-12-31