Property, Plant & Equipment
530 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
Fixed Assets
300 GBP2023-12-31
530 GBP2022-12-31
Debtors
2,862,518 GBP2023-12-31
1,887,650 GBP2022-12-31
Cash at bank and in hand
27,938 GBP2023-12-31
29,471 GBP2022-12-31
Current Assets
2,890,456 GBP2023-12-31
1,917,121 GBP2022-12-31
Creditors
Current
2,857,204 GBP2023-12-31
1,870,254 GBP2022-12-31
Net Current Assets/Liabilities
33,252 GBP2023-12-31
46,867 GBP2022-12-31
Total Assets Less Current Liabilities
33,552 GBP2023-12-31
47,397 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,452 GBP2023-12-31
47,297 GBP2022-12-31
Equity
33,552 GBP2023-12-31
47,397 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795 GBP2023-12-31
265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
530 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
300 GBP2023-12-31
Cost valuation
300 GBP2023-12-31
Investments in Group Undertakings
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2023-12-31
Current, Amounts falling due within one year
24,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,829,818 GBP2023-12-31
1,848,950 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,700 GBP2023-12-31
Current, Amounts falling due within one year
14,700 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,862,518 GBP2023-12-31
Current, Amounts falling due within one year
1,887,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,485 GBP2023-12-31
3,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,678 GBP2023-12-31
18,751 GBP2022-12-31
Other Creditors
Current
2,823,041 GBP2023-12-31
1,847,658 GBP2022-12-31