Property, Plant & Equipment
30,042 GBP2023-12-31
40,055 GBP2022-12-31
Fixed Assets - Investments
150 GBP2023-12-31
150 GBP2022-12-31
Fixed Assets
30,192 GBP2023-12-31
40,205 GBP2022-12-31
Debtors
3,938,367 GBP2023-12-31
4,027,502 GBP2022-12-31
Current assets - Investments
2,935,736 GBP2023-12-31
2,917,836 GBP2022-12-31
Cash at bank and in hand
6,275 GBP2023-12-31
9,657 GBP2022-12-31
Current Assets
6,880,378 GBP2023-12-31
6,954,995 GBP2022-12-31
Net Current Assets/Liabilities
-1,039,539 GBP2023-12-31
-679,358 GBP2022-12-31
Total Assets Less Current Liabilities
-1,009,347 GBP2023-12-31
-639,153 GBP2022-12-31
Net Assets/Liabilities
-1,041,914 GBP2023-12-31
-717,305 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,042,914 GBP2023-12-31
-718,305 GBP2022-12-31
Equity
-1,041,914 GBP2023-12-31
-717,305 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
897 GBP2023-12-31
897 GBP2022-12-31
Vehicles
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,897 GBP2023-12-31
75,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2023-12-31
393 GBP2022-12-31
Vehicles
45,336 GBP2023-12-31
35,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,855 GBP2023-12-31
35,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
378 GBP2023-12-31
504 GBP2022-12-31
Vehicles
29,664 GBP2023-12-31
39,551 GBP2022-12-31
Other Investments Other Than Loans
150 GBP2023-12-31
150 GBP2022-12-31
Trade Debtors/Trade Receivables
86,404 GBP2023-12-31
86,404 GBP2022-12-31
Amounts owed by group undertakings and participating interests
412,710 GBP2023-12-31
698,145 GBP2022-12-31
Other Debtors
3,439,253 GBP2023-12-31
3,242,953 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,315 GBP2023-12-31
-1,315 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,921,232 GBP2023-12-31
7,635,668 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,915 GBP2023-12-31
34,915 GBP2022-12-31
Other Creditors
Amounts falling due after one year
-2,348 GBP2023-12-31
43,237 GBP2022-12-31