Property, Plant & Equipment
39,926 GBP2023-12-31
29,125 GBP2022-12-31
Debtors
2,116,985 GBP2023-12-31
458,465 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
7,215 GBP2022-12-31
Current Assets
2,275,795 GBP2023-12-31
643,655 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-329,079 GBP2022-12-31
Net Current Assets/Liabilities
345,322 GBP2023-12-31
314,576 GBP2022-12-31
Total Assets Less Current Liabilities
385,248 GBP2023-12-31
343,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
385,148 GBP2023-12-31
343,601 GBP2022-12-31
Equity
385,248 GBP2023-12-31
343,701 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
68,459 GBP2023-12-31
51,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,533 GBP2023-12-31
22,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
39,926 GBP2023-12-31
29,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,194 GBP2023-12-31
42,972 GBP2022-12-31
Amounts Owed By Related Parties
2,012,791 GBP2023-12-31
Current
415,493 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,116,985 GBP2023-12-31
Current, Amounts falling due within one year
458,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,213 GBP2023-12-31
1,547 GBP2022-12-31
Amounts owed to group undertakings
Current
1,778,001 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
15,648 GBP2023-12-31
32,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,566 GBP2023-12-31
17,320 GBP2022-12-31
Other Creditors
Current
123,045 GBP2023-12-31
277,748 GBP2022-12-31
Creditors
Current
1,930,473 GBP2023-12-31
329,079 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Between two and five year
533 GBP2023-12-31
13,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333 GBP2023-12-31
26,133 GBP2022-12-31