Average Number of Employees
122023-01-01 ~ 2023-12-31
62021-12-01 ~ 2022-12-31
Property, Plant & Equipment
9,087 GBP2023-12-31
9,146 GBP2022-12-31
Debtors
Current
799,921 GBP2023-12-31
306,588 GBP2022-12-31
Cash at bank and in hand
64,578 GBP2023-12-31
32,862 GBP2022-12-31
Current Assets
864,499 GBP2023-12-31
339,450 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-868,269 GBP2023-12-31
-758,482 GBP2022-12-31
Net Current Assets/Liabilities
-3,770 GBP2023-12-31
-419,032 GBP2022-12-31
Total Assets Less Current Liabilities
5,317 GBP2023-12-31
-409,886 GBP2022-12-31
Net Assets/Liabilities
5,317 GBP2023-12-31
-409,886 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
5,267 GBP2023-12-31
-409,936 GBP2022-12-31
Equity
5,317 GBP2023-12-31
-409,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,994 GBP2023-12-31
10,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,907 GBP2023-12-31
Property, Plant & Equipment
Office equipment
9,087 GBP2023-12-31
9,146 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
482,070 GBP2023-12-31
Other Debtors
Current
315,282 GBP2023-12-31
305,238 GBP2022-12-31
Prepayments/Accrued Income
Current
2,569 GBP2023-12-31
1,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,095 GBP2023-12-31
132,284 GBP2022-12-31
Amounts owed to group undertakings
Current
433,986 GBP2022-12-31
Other Creditors
Current
10,517 GBP2023-12-31
23,207 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
664,657 GBP2023-12-31
169,005 GBP2022-12-31
Creditors
Current
868,269 GBP2023-12-31
758,482 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
16,200 GBP2022-12-31