Property, Plant & Equipment
32,698 GBP2023-12-31
44,175 GBP2022-12-31
Fixed Assets - Investments
1,202 GBP2023-12-31
1,202 GBP2022-12-31
Fixed Assets
33,900 GBP2023-12-31
45,377 GBP2022-12-31
Debtors
8,573,888 GBP2023-12-31
8,502,170 GBP2022-12-31
Cash at bank and in hand
130,350 GBP2023-12-31
358,623 GBP2022-12-31
Current Assets
8,704,238 GBP2023-12-31
8,860,793 GBP2022-12-31
Net Current Assets/Liabilities
3,924,628 GBP2023-12-31
4,177,338 GBP2022-12-31
Total Assets Less Current Liabilities
3,958,528 GBP2023-12-31
4,222,715 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,752,726 GBP2023-12-31
-2,074,981 GBP2022-12-31
Net Assets/Liabilities
2,198,610 GBP2023-12-31
2,137,889 GBP2022-12-31
Equity
Called up share capital
2,500,200 GBP2023-12-31
2,500,200 GBP2022-12-31
2,500,200 GBP2021-12-31
Retained earnings (accumulated losses)
-301,590 GBP2023-12-31
-362,311 GBP2022-12-31
-410,371 GBP2021-12-31
Equity
2,198,610 GBP2023-12-31
2,137,889 GBP2022-12-31
2,089,829 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,721 GBP2023-01-01 ~ 2023-12-31
48,060 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
60,721 GBP2023-01-01 ~ 2023-12-31
48,060 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,653 GBP2023-01-01 ~ 2023-12-31
3,338 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,345 GBP2023-12-31
101,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,345 GBP2023-12-31
101,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,647 GBP2023-12-31
57,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,647 GBP2023-12-31
57,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,698 GBP2023-12-31
44,175 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1,202 GBP2022-12-31
Investments in Subsidiaries
1,202 GBP2023-12-31
1,202 GBP2022-12-31
Amounts Owed By Related Parties
7,463,601 GBP2023-12-31
7,287,471 GBP2022-12-31
Other Debtors
902,965 GBP2023-12-31
1,034,222 GBP2022-12-31
Prepayments
207,322 GBP2023-12-31
180,477 GBP2022-12-31
Debtors
Current
8,573,888 GBP2023-12-31
8,502,170 GBP2022-12-31
Cash and Cash Equivalents
130,350 GBP2023-12-31
358,623 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,445,189 GBP2023-12-31
1,344,620 GBP2022-12-31
Trade Creditors/Trade Payables
23,145 GBP2023-12-31
21,340 GBP2022-12-31
Amounts Owed to Related Parties
2,541,259 GBP2023-12-31
2,557,141 GBP2022-12-31
Taxation/Social Security Payable
173,043 GBP2023-12-31
166,031 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,752,726 GBP2023-12-31
2,074,981 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,192 GBP2023-12-31
9,845 GBP2022-12-31
Bank Borrowings
Current
70,808 GBP2023-12-31
154,311 GBP2022-12-31
Bank Overdrafts
Current
874,381 GBP2023-12-31
690,309 GBP2022-12-31
Other Remaining Borrowings
Current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Total Borrowings
Current
1,445,189 GBP2023-12-31
1,344,620 GBP2022-12-31
Bank Borrowings
Non-current
182,726 GBP2023-12-31
254,981 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,570,000 GBP2023-12-31
1,820,000 GBP2022-12-31
Total Borrowings
Non-current
1,752,726 GBP2023-12-31
2,074,981 GBP2022-12-31