Property, Plant & Equipment
142,885 GBP2023-12-31
85,894 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
142,985 GBP2023-12-31
85,894 GBP2022-12-31
Debtors
1,922,739 GBP2023-12-31
1,345,626 GBP2022-12-31
Cash at bank and in hand
5,685 GBP2023-12-31
11,867 GBP2022-12-31
Current Assets
1,928,424 GBP2023-12-31
1,357,493 GBP2022-12-31
Creditors
Current
1,933,056 GBP2023-12-31
1,230,601 GBP2022-12-31
Net Current Assets/Liabilities
-4,632 GBP2023-12-31
126,892 GBP2022-12-31
Total Assets Less Current Liabilities
138,353 GBP2023-12-31
212,786 GBP2022-12-31
Creditors
Non-current
-31,764 GBP2023-12-31
Net Assets/Liabilities
106,589 GBP2023-12-31
196,466 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
106,587 GBP2023-12-31
196,366 GBP2022-12-31
Equity
106,589 GBP2023-12-31
196,466 GBP2022-12-31
Average Number of Employees
2002023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,197 GBP2023-12-31
121,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,312 GBP2023-12-31
36,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
142,885 GBP2023-12-31
85,894 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,471 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,529 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,813,654 GBP2023-12-31
1,141,372 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,340 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
82,745 GBP2023-12-31
204,254 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,922,739 GBP2023-12-31
1,345,626 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,609 GBP2023-12-31
16,167 GBP2022-12-31
Amounts owed to group undertakings
Current
175,300 GBP2023-12-31
52,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
544,827 GBP2023-12-31
268,684 GBP2022-12-31
Other Creditors
Current
1,159,072 GBP2023-12-31
893,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,764 GBP2023-12-31