Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
23,614 GBP2023-12-31
Property, Plant & Equipment
5,070 GBP2023-12-31
3,220 GBP2022-12-31
Fixed Assets
28,684 GBP2023-12-31
3,220 GBP2022-12-31
Debtors
3,979,669 GBP2023-12-31
1,607,362 GBP2022-12-31
Current assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Cash at bank and in hand
976 GBP2023-12-31
15,730 GBP2022-12-31
Current Assets
3,980,655 GBP2023-12-31
1,623,102 GBP2022-12-31
Net Current Assets/Liabilities
75,582 GBP2023-12-31
98,960 GBP2022-12-31
Total Assets Less Current Liabilities
104,266 GBP2023-12-31
102,180 GBP2022-12-31
Creditors
Non-current
-14,507 GBP2023-12-31
-24,519 GBP2022-12-31
Net Assets/Liabilities
89,759 GBP2023-12-31
77,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
89,659 GBP2023-12-31
77,561 GBP2022-12-31
Equity
89,759 GBP2023-12-31
77,661 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,934 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,320 GBP2023-12-31
Intangible Assets
Other than goodwill
23,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,431 GBP2023-12-31
2,431 GBP2022-12-31
Computers
5,978 GBP2023-12-31
2,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,409 GBP2023-12-31
4,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789 GBP2023-12-31
241 GBP2022-12-31
Computers
2,550 GBP2023-12-31
1,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,339 GBP2023-12-31
1,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2023-01-01 ~ 2023-12-31
Computers
1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,642 GBP2023-12-31
2,190 GBP2022-12-31
Computers
3,428 GBP2023-12-31
1,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,256 GBP2023-12-31
461,493 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,230,363 GBP2023-12-31
1,105,165 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,244,050 GBP2023-12-31
40,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,979,669 GBP2023-12-31
1,607,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,111,537 GBP2023-12-31
1,215,366 GBP2022-12-31
Amounts owed to group undertakings
Current
423,723 GBP2023-12-31
45,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,908 GBP2023-12-31
72,069 GBP2022-12-31
Other Creditors
Current
237,905 GBP2023-12-31
180,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,507 GBP2023-12-31
24,519 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31