Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,762 GBP2023-12-31
7,050 GBP2022-12-31
Property, Plant & Equipment
5,127 GBP2023-12-31
7,846 GBP2022-12-31
Fixed Assets
6,889 GBP2023-12-31
14,896 GBP2022-12-31
Debtors
1,827,408 GBP2023-12-31
1,547,814 GBP2022-12-31
Cash at bank and in hand
16,012 GBP2023-12-31
43,484 GBP2022-12-31
Current Assets
1,843,420 GBP2023-12-31
1,591,298 GBP2022-12-31
Creditors
Current
1,865,442 GBP2023-12-31
1,593,580 GBP2022-12-31
Net Current Assets/Liabilities
-22,022 GBP2023-12-31
-2,282 GBP2022-12-31
Total Assets Less Current Liabilities
-15,133 GBP2023-12-31
12,614 GBP2022-12-31
Net Assets/Liabilities
-31,002 GBP2023-12-31
-15,906 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-31,102 GBP2023-12-31
-16,006 GBP2022-12-31
Equity
-31,002 GBP2023-12-31
-15,906 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
15,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,898 GBP2022-12-31
Furniture and fittings
3,045 GBP2022-12-31
Computers
712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,771 GBP2023-12-31
5,208 GBP2022-12-31
Furniture and fittings
3,045 GBP2023-12-31
3,045 GBP2022-12-31
Computers
712 GBP2023-12-31
556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,528 GBP2023-12-31
8,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,563 GBP2023-01-01 ~ 2023-12-31
Computers
156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,127 GBP2023-12-31
7,690 GBP2022-12-31
Computers
156 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
40,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
640,246 GBP2023-12-31
676,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,117,280 GBP2023-12-31
600,351 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,631 GBP2023-12-31
Prepayments/Accrued Income
Current
59,251 GBP2023-12-31
271,263 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,827,408 GBP2023-12-31
Current, Amounts falling due within one year
1,547,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,370 GBP2023-12-31
100,204 GBP2022-12-31
Amounts owed to group undertakings
Current
1,209,461 GBP2023-12-31
836,222 GBP2022-12-31
Corporation Tax Payable
Current
2,394 GBP2023-12-31
2,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,478 GBP2023-12-31
58,030 GBP2022-12-31
Other Creditors
Current
463,263 GBP2023-12-31
484,472 GBP2022-12-31
Accrued Liabilities
Current
28,476 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
4,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-12-31
5,600 GBP2022-12-31
Bank Borrowings
Secured
24,147 GBP2023-12-31
34,796 GBP2022-12-31
Total Borrowings
Secured
24,147 GBP2023-12-31
472,481 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,722 GBP2023-12-31
3,724 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,096 GBP2023-01-01 ~ 2023-12-31