Property, Plant & Equipment
207,428 GBP2023-12-31
Debtors
1,609,404 GBP2023-12-31
Cash at bank and in hand
11,228 GBP2023-12-31
Current Assets
2,596,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,343,140 GBP2023-12-31
Net Current Assets/Liabilities
1,253,528 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,956 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-790,500 GBP2023-12-31
Net Assets/Liabilities
670,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
670,356 GBP2023-12-31
Equity
670,456 GBP2023-12-31
Average Number of Employees
392023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,964 GBP2023-12-31
0 GBP2023-05-31
Other
251,179 GBP2023-12-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,143 GBP2023-12-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,750 GBP2023-12-31
0 GBP2023-05-31
Other
66,965 GBP2023-12-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,715 GBP2023-12-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,750 GBP2023-06-01 ~ 2023-12-31
Other
66,965 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,715 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,214 GBP2023-12-31
Other
184,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,305,501 GBP2023-12-31
Amounts Owed By Related Parties
264,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,609,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
353,700 GBP2023-12-31
Corporation Tax Payable
Current
201,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,475 GBP2023-12-31
Other Creditors
Current
581,243 GBP2023-12-31
Creditors
Current
1,343,140 GBP2023-12-31
Other Creditors
Non-current
790,500 GBP2023-12-31