Property, Plant & Equipment
9,097 GBP2023-12-31
12,130 GBP2022-12-31
Debtors
1,135,472 GBP2023-12-31
1,193,168 GBP2022-12-31
Cash at bank and in hand
42,134 GBP2023-12-31
80,522 GBP2022-12-31
Current Assets
1,501,078 GBP2023-12-31
1,273,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-296,652 GBP2023-12-31
-322,391 GBP2022-12-31
Net Current Assets/Liabilities
1,204,426 GBP2023-12-31
951,299 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,523 GBP2023-12-31
963,429 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-556,999 GBP2023-12-31
-366,669 GBP2022-12-31
Net Assets/Liabilities
654,224 GBP2023-12-31
594,460 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
654,124 GBP2023-12-31
594,360 GBP2022-12-31
Equity
654,224 GBP2023-12-31
594,460 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2022-12-31
Motor vehicles
20,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
12,240 GBP2023-12-31
9,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,453 GBP2023-12-31
9,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
637 GBP2023-12-31
850 GBP2022-12-31
Motor vehicles
8,460 GBP2023-12-31
11,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-12-31
200 GBP2022-12-31
Amounts Owed By Related Parties
1,080,361 GBP2023-12-31
Current
1,161,999 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,911 GBP2023-12-31
30,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,135,472 GBP2023-12-31
1,193,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,068 GBP2023-12-31
9,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,275 GBP2023-12-31
9,253 GBP2022-12-31
Amounts owed to group undertakings
Current
205,044 GBP2023-12-31
215,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,978 GBP2023-12-31
110,520 GBP2022-12-31
Other Creditors
Current
21,287 GBP2023-12-31
-22,722 GBP2022-12-31
Creditors
Current
296,652 GBP2023-12-31
322,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,108 GBP2023-12-31
26,329 GBP2022-12-31
Other Creditors
Non-current
535,891 GBP2023-12-31
340,340 GBP2022-12-31
Creditors
Non-current
556,999 GBP2023-12-31
366,669 GBP2022-12-31