Average Number of Employees
1282022-12-31 ~ 2023-12-30
1132022-01-01 ~ 2022-12-30
Other Investments Other Than Loans
Non-current
600 GBP2023-12-30
500 GBP2022-12-30
Fixed Assets - Investments
600 GBP2023-12-30
500 GBP2022-12-30
Debtors
19,922,850 GBP2023-12-30
16,537,140 GBP2022-12-30
Cash at bank and in hand
52 GBP2023-12-30
24,788 GBP2022-12-30
Current Assets
19,922,902 GBP2023-12-30
16,561,928 GBP2022-12-30
Net Current Assets/Liabilities
-6,227,005 GBP2023-12-30
-1,265,584 GBP2022-12-30
Total Assets Less Current Liabilities
-6,226,405 GBP2023-12-30
-1,265,084 GBP2022-12-30
Net Assets/Liabilities
-6,226,405 GBP2023-12-30
-5,497,196 GBP2022-12-30
Equity
Called up share capital
200 GBP2023-12-30
200 GBP2022-12-30
200 GBP2021-12-31
Retained earnings (accumulated losses)
-6,226,605 GBP2023-12-30
-5,497,396 GBP2022-12-30
-4,207,828 GBP2021-12-31
Equity
-6,226,405 GBP2023-12-30
-5,497,196 GBP2022-12-30
-4,207,628 GBP2021-12-31
Profit/Loss
729,209 GBP2022-12-31 ~ 2023-12-30
1,289,568 GBP2022-01-01 ~ 2022-12-30
Retained earnings (accumulated losses)
-729,209 GBP2022-12-31 ~ 2023-12-30
-1,289,568 GBP2022-01-01 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-729,209 GBP2022-12-31 ~ 2023-12-30
-1,289,568 GBP2022-01-01 ~ 2022-12-30
Comprehensive Income/Expense
-729,209 GBP2022-12-31 ~ 2023-12-30
-1,289,568 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332022-12-31 ~ 2023-12-30
Amounts invested in assets
Cost valuation, Non-current
600 GBP2023-12-30
500 GBP2022-12-30
Additions to investments, Non-current
100 GBP2023-12-30
Non-current
600 GBP2023-12-30
500 GBP2022-12-30
Trade Debtors/Trade Receivables
58,745 GBP2023-12-30
28,995 GBP2022-12-30
Other Debtors
2,063 GBP2023-12-30
2,188 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
677,645 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,698 GBP2023-12-30
19,161 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
562,549 GBP2023-12-30
250,461 GBP2022-12-30
Other Creditors
Amounts falling due within one year
265,923 GBP2023-12-30
55,948 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,232,112 GBP2022-12-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-30
200 shares2022-12-30