Intangible Assets
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
22,890 GBP2023-12-31
23,953 GBP2022-12-31
Fixed Assets - Investments
4,042,049 GBP2023-12-31
Fixed Assets
4,069,939 GBP2023-12-31
38,953 GBP2022-12-31
Total Inventories
124,523 GBP2022-12-31
Debtors
2,225,292 GBP2023-12-31
2,527,749 GBP2022-12-31
Cash at bank and in hand
43,597 GBP2023-12-31
28,128 GBP2022-12-31
Current Assets
2,268,889 GBP2023-12-31
2,680,400 GBP2022-12-31
Net Current Assets/Liabilities
20,583 GBP2023-12-31
464,120 GBP2022-12-31
Total Assets Less Current Liabilities
4,090,522 GBP2023-12-31
503,073 GBP2022-12-31
Net Assets/Liabilities
63,761 GBP2023-12-31
466,594 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
63,661 GBP2023-12-31
466,494 GBP2022-12-31
Equity
63,761 GBP2023-12-31
466,594 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,329 GBP2023-12-31
63,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,329 GBP2023-12-31
63,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,439 GBP2023-12-31
34,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,439 GBP2023-12-31
34,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,890 GBP2023-12-31
23,953 GBP2022-12-31
Investments in Subsidiaries
4,042,049 GBP2023-12-31
Finished Goods/Goods for Resale
124,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,158,894 GBP2023-12-31
Trade Debtors/Trade Receivables
2,504,634 GBP2022-12-31
Prepayments
7,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,723 GBP2023-12-31
Other Debtors
15,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,225,292 GBP2023-12-31
Trade Creditors/Trade Payables
1,750,904 GBP2023-12-31
1,145,895 GBP2022-12-31
Taxation/Social Security Payable
22,190 GBP2023-12-31
103,747 GBP2022-12-31
Accrued Liabilities
355,384 GBP2023-12-31
901,663 GBP2022-12-31
Other Creditors
31,550 GBP2023-12-31
3,761 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,761 GBP2023-12-31
36,479 GBP2022-12-31