Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,373 GBP2023-12-31
4,440 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
1,573 GBP2023-12-31
4,640 GBP2022-12-31
Debtors
Current
651,322 GBP2023-12-31
356,999 GBP2022-12-31
Cash at bank and in hand
4,922 GBP2023-12-31
12,414 GBP2022-12-31
Current Assets
656,244 GBP2023-12-31
369,413 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-371,505 GBP2023-12-31
-342,850 GBP2022-12-31
Net Current Assets/Liabilities
284,739 GBP2023-12-31
26,563 GBP2022-12-31
Total Assets Less Current Liabilities
3,434,336 GBP2023-12-31
33,189 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,148,024 GBP2023-12-31
Net Assets/Liabilities
285,969 GBP2023-12-31
33,189 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
285,869 GBP2023-12-31
33,089 GBP2022-12-31
Equity
285,969 GBP2023-12-31
33,189 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,211 GBP2023-12-31
2,294 GBP2022-12-31
Other
8,101 GBP2023-12-31
8,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,312 GBP2023-12-31
10,395 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,390 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,838 GBP2023-12-31
Other
8,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,939 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,373 GBP2023-12-31
1,064 GBP2022-12-31
Other
3,376 GBP2022-12-31
Other Debtors
Non-current
1,986 GBP2022-12-31
Debtors
Non-current
3,148,023 GBP2023-12-31
1,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,230 GBP2023-12-31
355,587 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
188,771 GBP2023-12-31
Other Debtors
Current
1,142 GBP2022-12-31
Prepayments/Accrued Income
Current
5,321 GBP2023-12-31
270 GBP2022-12-31
Cash and Cash Equivalents
4,922 GBP2023-12-31
12,414 GBP2022-12-31
Other Remaining Borrowings
Current
55,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,959 GBP2023-12-31
4,679 GBP2022-12-31
Amounts owed to group undertakings
Current
199 GBP2022-12-31
Corporation Tax Payable
Current
61,292 GBP2023-12-31
22,709 GBP2022-12-31
Taxation/Social Security Payable
Current
23,514 GBP2023-12-31
24,556 GBP2022-12-31
Other Creditors
Current
10,258 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,355 GBP2022-12-31
Creditors
Current
371,505 GBP2023-12-31
342,850 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-343 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-343 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-343 GBP2023-12-31