Intangible Assets
3 GBP2023-12-31
Property, Plant & Equipment
24,562 GBP2023-12-31
Fixed Assets
24,565 GBP2023-12-31
Debtors
2,986,323 GBP2023-12-31
Cash at bank and in hand
30,874 GBP2023-12-31
Current Assets
4,711,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,628,638 GBP2023-12-31
Net Current Assets/Liabilities
82,598 GBP2023-12-31
Total Assets Less Current Liabilities
107,163 GBP2023-12-31
Net Assets/Liabilities
106,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,487 GBP2023-12-31
Equity
106,587 GBP2023-12-31
Average Number of Employees
122022-11-11 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-12-31
0 GBP2022-11-10
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-11-10
Intangible Assets
Net goodwill
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,538 GBP2023-12-31
0 GBP2022-11-10
Furniture and fittings
206 GBP2023-12-31
0 GBP2022-11-10
Computers
1,953 GBP2023-12-31
0 GBP2022-11-10
Motor vehicles
12,974 GBP2023-12-31
0 GBP2022-11-10
Property, Plant & Equipment - Gross Cost
30,671 GBP2023-12-31
0 GBP2022-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,237 GBP2023-12-31
0 GBP2022-11-10
Furniture and fittings
43 GBP2023-12-31
0 GBP2022-11-10
Computers
407 GBP2023-12-31
0 GBP2022-11-10
Motor vehicles
2,422 GBP2023-12-31
0 GBP2022-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,109 GBP2023-12-31
0 GBP2022-11-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2022-11-11 ~ 2023-12-31
Furniture and fittings
43 GBP2022-11-11 ~ 2023-12-31
Computers
407 GBP2022-11-11 ~ 2023-12-31
Motor vehicles
2,422 GBP2022-11-11 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2022-11-11 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,301 GBP2023-12-31
Furniture and fittings
163 GBP2023-12-31
Computers
1,546 GBP2023-12-31
Motor vehicles
10,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
689,850 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,062,252 GBP2023-12-31
Other Debtors
Current
234,221 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,986,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,199 GBP2023-12-31
Amounts owed to group undertakings
Current
888,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,952 GBP2023-12-31
Other Creditors
Current
61,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,375,996 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,527 GBP2023-12-31