Property, Plant & Equipment
0 GBP2023-12-31
192,530 GBP2022-12-31
Debtors
3,252,265 GBP2023-12-31
1,995,832 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
681,501 GBP2022-12-31
Current Assets
3,252,265 GBP2023-12-31
2,677,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-604,941 GBP2023-12-31
-591,861 GBP2022-12-31
Net Current Assets/Liabilities
2,647,324 GBP2023-12-31
2,085,472 GBP2022-12-31
Total Assets Less Current Liabilities
2,647,324 GBP2023-12-31
2,278,002 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,646,324 GBP2023-12-31
2,277,002 GBP2022-12-31
Equity
2,647,324 GBP2023-12-31
2,278,002 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
34,918 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
72,190 GBP2022-12-31
Computers
0 GBP2023-12-31
283,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
390,630 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-72,190 GBP2023-01-01 ~ 2023-12-31
Computers
-357,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-469,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
12,853 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
33,247 GBP2022-12-31
Computers
0 GBP2023-12-31
152,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
198,100 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,247 GBP2023-01-01 ~ 2023-12-31
Computers
-152,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
22,065 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
38,943 GBP2022-12-31
Computers
0 GBP2023-12-31
131,522 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
114,272 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,252,265 GBP2023-12-31
799,987 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
11,462 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
44,773 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,252,265 GBP2023-12-31
970,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-23 GBP2023-12-31
18,024 GBP2022-12-31
Amounts owed to group undertakings
Current
22,910 GBP2023-12-31
403,437 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,840 GBP2023-12-31
38,831 GBP2022-12-31
Other Creditors
Current
208,214 GBP2023-12-31
17,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
114,496 GBP2022-12-31
Creditors
Current
604,941 GBP2023-12-31
591,861 GBP2022-12-31
Number of shares allotted
1,000 shares2023-01-01 ~ 2023-12-31
1,000 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
139,670 GBP2022-12-31