Property, Plant & Equipment
67,454 GBP2023-12-31
68,423 GBP2022-12-31
Fixed Assets - Investments
42,117 GBP2023-12-31
42,117 GBP2022-12-31
Fixed Assets
109,571 GBP2023-12-31
110,540 GBP2022-12-31
Debtors
3,793,940 GBP2023-12-31
3,563,088 GBP2022-12-31
Cash at bank and in hand
6,058 GBP2023-12-31
1,399 GBP2022-12-31
Current Assets
3,799,998 GBP2023-12-31
3,564,487 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,165,542 GBP2023-12-31
-3,853,705 GBP2022-12-31
Net Current Assets/Liabilities
-365,544 GBP2023-12-31
-289,218 GBP2022-12-31
Total Assets Less Current Liabilities
-255,973 GBP2023-12-31
-178,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,006 GBP2023-12-31
-51,812 GBP2022-12-31
Net Assets/Liabilities
-292,979 GBP2023-12-31
-230,490 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-293,079 GBP2023-12-31
-230,590 GBP2022-12-31
Equity
-292,979 GBP2023-12-31
-230,490 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322 GBP2023-12-31
2,322 GBP2022-12-31
Furniture and fittings
4,555 GBP2023-12-31
3,191 GBP2022-12-31
Motor vehicles
85,071 GBP2023-12-31
75,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,948 GBP2023-12-31
80,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2023-12-31
349 GBP2022-12-31
Furniture and fittings
1,522 GBP2023-12-31
509 GBP2022-12-31
Motor vehicles
22,326 GBP2023-12-31
11,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,494 GBP2023-12-31
12,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,676 GBP2023-12-31
1,973 GBP2022-12-31
Furniture and fittings
3,033 GBP2023-12-31
2,682 GBP2022-12-31
Motor vehicles
62,745 GBP2023-12-31
63,768 GBP2022-12-31
Investments in group undertakings and participating interests
42,117 GBP2023-12-31
42,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
3,601 GBP2022-12-31
Amounts Owed By Related Parties
3,703,084 GBP2023-12-31
Current
3,492,734 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,817 GBP2023-12-31
32,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,704,901 GBP2023-12-31
3,528,467 GBP2022-12-31
Other Debtors
Amounts falling due after one year
89,039 GBP2023-12-31
34,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,085 GBP2023-12-31
16,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,391 GBP2023-12-31
894 GBP2022-12-31
Other Creditors
Current
4,161,066 GBP2023-12-31
3,836,551 GBP2022-12-31
Creditors
Current
4,165,542 GBP2023-12-31
3,853,705 GBP2022-12-31
Other Creditors
Non-current
37,006 GBP2023-12-31
51,812 GBP2022-12-31