Property, Plant & Equipment
125,315 GBP2023-12-31
143,276 GBP2022-12-31
Debtors
4,941,882 GBP2023-12-31
4,911,975 GBP2022-12-31
Current assets - Investments
1,845,089 GBP2023-12-31
1,620,439 GBP2022-12-31
Cash at bank and in hand
73,927 GBP2023-12-31
111,420 GBP2022-12-31
Current Assets
6,860,898 GBP2023-12-31
6,643,834 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,000,155 GBP2023-12-31
-6,514,827 GBP2022-12-31
Net Current Assets/Liabilities
-139,257 GBP2023-12-31
129,007 GBP2022-12-31
Net Assets/Liabilities
-13,942 GBP2023-12-31
272,283 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-13,943 GBP2023-12-31
272,282 GBP2022-12-31
Equity
-13,942 GBP2023-12-31
272,283 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,170 GBP2023-12-31
93,359 GBP2022-12-31
Motor vehicles
73,861 GBP2023-12-31
73,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,031 GBP2023-12-31
167,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,251 GBP2023-12-31
23,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,716 GBP2023-12-31
23,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,307 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,465 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,919 GBP2023-12-31
69,415 GBP2022-12-31
Motor vehicles
55,396 GBP2023-12-31
73,861 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31