Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,083 GBP2023-12-31
136,517 GBP2022-12-31
Fixed Assets - Investments
254 GBP2023-12-31
254 GBP2022-12-31
Fixed Assets
55,337 GBP2023-12-31
136,771 GBP2022-12-31
Total Inventories
240,110 GBP2023-12-31
240,110 GBP2022-12-31
Debtors
Current
6,367,280 GBP2023-12-31
6,223,305 GBP2022-12-31
Cash at bank and in hand
24,781 GBP2023-12-31
53,172 GBP2022-12-31
Current Assets
6,632,171 GBP2023-12-31
6,516,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,786,211 GBP2023-12-31
-8,580,167 GBP2022-12-31
Net Current Assets/Liabilities
-2,154,040 GBP2023-12-31
-2,063,580 GBP2022-12-31
Total Assets Less Current Liabilities
-2,098,703 GBP2023-12-31
-1,926,809 GBP2022-12-31
Net Assets/Liabilities
-2,098,703 GBP2023-12-31
-1,926,809 GBP2022-12-31
Equity
Called up share capital
1,316,250 GBP2023-12-31
1,316,250 GBP2022-12-31
Retained earnings (accumulated losses)
-3,414,953 GBP2023-12-31
-3,243,059 GBP2022-12-31
Equity
-2,098,703 GBP2023-12-31
-1,926,809 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-01-01 ~ 2023-12-31
Motor vehicles
332023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Motor vehicles
18,683 GBP2023-12-31
18,683 GBP2022-12-31
Furniture and fittings
12,517 GBP2023-12-31
12,517 GBP2022-12-31
Office equipment
565,673 GBP2023-12-31
565,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,294 GBP2022-12-31
Motor vehicles
18,683 GBP2022-12-31
Furniture and fittings
11,203 GBP2022-12-31
Office equipment
528,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2023-12-31
Motor vehicles
18,683 GBP2023-12-31
Furniture and fittings
11,884 GBP2023-12-31
Office equipment
560,656 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
633 GBP2023-12-31
1,314 GBP2022-12-31
Office equipment
5,017 GBP2023-12-31
36,943 GBP2022-12-31
Plant and equipment
456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,479 GBP2023-12-31
839,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
703,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2023-12-31
480 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,347,296 GBP2023-12-31
5,203,504 GBP2022-12-31
Other Debtors
Current
7,423 GBP2023-12-31
12,546 GBP2022-12-31
Called-up share capital (not paid)
Current
991,250 GBP2023-12-31
991,250 GBP2022-12-31
Prepayments/Accrued Income
Current
19,391 GBP2023-12-31
15,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,914 GBP2023-12-31
19,861 GBP2022-12-31
Amounts owed to group undertakings
Current
323,610 GBP2023-12-31
272,060 GBP2022-12-31
Taxation/Social Security Payable
Current
1,390 GBP2023-12-31
Other Creditors
Current
8,435,839 GBP2023-12-31
8,284,412 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,458 GBP2023-12-31
3,834 GBP2022-12-31
Creditors
Current
8,786,211 GBP2023-12-31
8,580,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325,000 shares2023-12-31
325,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31