Property, Plant & Equipment
5,341 GBP2023-12-31
2,047 GBP2022-12-31
Debtors
4,535,531 GBP2023-12-31
3,176,265 GBP2022-12-31
Cash at bank and in hand
584,121 GBP2023-12-31
316,357 GBP2022-12-31
Current Assets
5,119,652 GBP2023-12-31
3,492,622 GBP2022-12-31
Creditors
Current
3,913,836 GBP2023-12-31
2,225,940 GBP2022-12-31
Net Current Assets/Liabilities
1,205,816 GBP2023-12-31
1,266,682 GBP2022-12-31
Total Assets Less Current Liabilities
1,211,157 GBP2023-12-31
1,268,729 GBP2022-12-31
Net Assets/Liabilities
1,208,900 GBP2023-12-31
1,268,729 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-646,100 GBP2023-12-31
-586,271 GBP2022-12-31
Equity
1,208,900 GBP2023-12-31
1,268,729 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,991 GBP2023-12-31
16,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,650 GBP2023-12-31
14,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,341 GBP2023-12-31
2,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,154 GBP2023-12-31
70 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
479,977 GBP2023-12-31
508,722 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,017,400 GBP2023-12-31
2,667,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,535,531 GBP2023-12-31
3,176,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,910 GBP2023-12-31
22,500 GBP2022-12-31
Amounts owed to group undertakings
Current
3,729,095 GBP2023-12-31
2,055,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,944 GBP2023-12-31
2,532 GBP2022-12-31
Other Creditors
Current
133,887 GBP2023-12-31
145,551 GBP2022-12-31