Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
96 GBP2023-12-31
360 GBP2022-12-31
Investment Property
228,025 GBP2023-12-31
188,752 GBP2022-12-31
Fixed Assets
228,121 GBP2023-12-31
189,112 GBP2022-12-31
Debtors
Current
2,792,224 GBP2023-12-31
2,750,520 GBP2022-12-31
Cash at bank and in hand
18,943 GBP2023-12-31
13,029 GBP2022-12-31
Current Assets
2,811,167 GBP2023-12-31
2,763,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,215,591 GBP2023-12-31
-3,155,488 GBP2022-12-31
Net Current Assets/Liabilities
-404,424 GBP2023-12-31
-391,939 GBP2022-12-31
Total Assets Less Current Liabilities
-176,303 GBP2023-12-31
-202,827 GBP2022-12-31
Net Assets/Liabilities
-183,856 GBP2023-12-31
-203,722 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-183,956 GBP2023-12-31
-203,822 GBP2022-12-31
Equity
-183,856 GBP2023-12-31
-203,722 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
800 GBP2023-12-31
800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
704 GBP2023-12-31
Property, Plant & Equipment
Computers
96 GBP2023-12-31
360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,150 GBP2023-12-31
8,250 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,783,074 GBP2023-12-31
2,742,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,416 GBP2023-12-31
24,838 GBP2022-12-31
Amounts owed to group undertakings
Current
3,131,706 GBP2023-12-31
3,116,265 GBP2022-12-31
Taxation/Social Security Payable
Current
1,518 GBP2023-12-31
136 GBP2022-12-31
Other Creditors
Current
8,334 GBP2023-12-31
8,255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,617 GBP2023-12-31
5,994 GBP2022-12-31
Creditors
Current
3,215,591 GBP2023-12-31
3,155,488 GBP2022-12-31
Net Deferred Tax Liability/Asset
7,553 GBP2023-12-31
895 GBP2022-12-31
159,361 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,658 GBP2023-01-01 ~ 2023-12-31
-158,466 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,361 GBP2023-12-31
34,434 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31