Average Number of Employees
02023-01-01 ~ 2023-07-03
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-07-03
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-01-01 ~ 2023-07-03
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-07-03
Intangible Assets
Other than goodwill
9,000 GBP2023-07-03
Intangible Assets
9,000 GBP2023-07-03
Debtors
2,455,165 GBP2023-07-03
1,368,916 GBP2022-12-31
Cash at bank and in hand
5,604 GBP2023-07-03
3,013 GBP2022-12-31
Current Assets
2,460,769 GBP2023-07-03
1,371,929 GBP2022-12-31
Creditors
Amounts falling due within one year
2,027,593 GBP2023-07-03
1,384,771 GBP2022-12-31
Net Current Assets/Liabilities
433,176 GBP2023-07-03
-12,842 GBP2022-12-31
Total Assets Less Current Liabilities
442,176 GBP2023-07-03
-12,842 GBP2022-12-31
Creditors
Amounts falling due after one year
478,179 GBP2023-07-03
Net Assets/Liabilities
-36,003 GBP2023-07-03
-12,842 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-07-03
100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,103 GBP2023-07-03
-12,942 GBP2022-12-31
Equity
-36,003 GBP2023-07-03
-12,842 GBP2022-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-07-03
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-07-03
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-07-03
Trade Debtors/Trade Receivables
24,912 GBP2023-07-03
912 GBP2022-12-31
Amounts owed by group undertakings and participating interests
950,120 GBP2023-07-03
937,797 GBP2022-12-31
Other Debtors
1,480,133 GBP2023-07-03
430,207 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-11,920 GBP2023-07-03
33,456 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,646 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,039,513 GBP2023-07-03
1,306,669 GBP2022-12-31