Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-03-31 ~ 2022-12-31
Total Inventories
103,480 GBP2022-12-31
Debtors
Current
655,590 GBP2023-12-31
1,940,991 GBP2022-12-31
Cash at bank and in hand
979 GBP2023-12-31
3,081 GBP2022-12-31
Current Assets
656,569 GBP2023-12-31
2,047,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-656,569 GBP2023-12-31
-2,036,697 GBP2022-12-31
Net Current Assets/Liabilities
10,855 GBP2022-12-31
Total Assets Less Current Liabilities
10,855 GBP2022-12-31
Net Assets/Liabilities
10,855 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1 GBP2023-12-31
-1 GBP2022-12-31
Retained earnings (accumulated losses), Restated amount
10,854 GBP2022-12-31
Restated amount
10,855 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,855 GBP2023-01-01 ~ 2023-12-31
10,854 GBP2022-03-31 ~ 2022-12-31
Profit/Loss
-10,855 GBP2023-01-01 ~ 2023-12-31
10,854 GBP2022-03-31 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-31 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-03-31 ~ 2022-12-31
Value of work in progress
103,480 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
655,243 GBP2023-12-31
934,974 GBP2022-12-31
Other Debtors
Current
347 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
1,006,016 GBP2022-12-31
Other Remaining Borrowings
Current
714,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275 GBP2023-12-31
714 GBP2022-12-31
Amounts owed to group undertakings
Current
308,341 GBP2023-12-31
898,849 GBP2022-12-31
Taxation/Social Security Payable
Current
6,563 GBP2023-12-31
292,592 GBP2022-12-31
Other Creditors
Current
622 GBP2023-12-31
36,967 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
340,768 GBP2023-12-31
92,625 GBP2022-12-31
Creditors
Current
656,569 GBP2023-12-31
2,036,697 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
170,000 GBP2023-12-31