Turnover/Revenue
46,062 GBP2022-12-31 ~ 2023-12-30
383,813 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-42,293 GBP2022-12-31 ~ 2023-12-30
-60,012 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
3,769 GBP2022-12-31 ~ 2023-12-30
323,801 GBP2021-12-31 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
-2,018 GBP2022-12-31 ~ 2023-12-30
-1,122 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
1,751 GBP2022-12-31 ~ 2023-12-30
322,679 GBP2021-12-31 ~ 2022-12-30
Fixed Assets - Investments
25,000 GBP2023-12-30
25,000 GBP2022-12-30
Debtors
3,602,854 GBP2023-12-30
3,785,922 GBP2022-12-30
Cash at bank and in hand
285 GBP2023-12-30
1,250 GBP2022-12-30
Current Assets
3,603,139 GBP2023-12-30
3,787,172 GBP2022-12-30
Creditors
Current
1,915,922 GBP2023-12-30
2,097,493 GBP2022-12-30
Net Current Assets/Liabilities
1,687,217 GBP2023-12-30
1,689,679 GBP2022-12-30
Total Assets Less Current Liabilities
1,712,217 GBP2023-12-30
1,714,679 GBP2022-12-30
Creditors
Non-current
27,443 GBP2023-12-30
29,923 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,120 GBP2021-12-31 ~ 2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582,028 GBP2023-12-30
Current, Amounts falling due within one year
582,028 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
632,031 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
3,020,826 GBP2023-12-30
Current, Amounts falling due within one year
2,571,863 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
3,602,854 GBP2023-12-30
Current, Amounts falling due within one year
3,785,922 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
33,295 GBP2023-12-30
14,713 GBP2022-12-30
Trade Creditors/Trade Payables
Current
9,536 GBP2023-12-30
14,306 GBP2022-12-30
Amounts owed to group undertakings
Current
2,008,171 GBP2022-12-30
Other Taxation & Social Security Payable
Current
57,988 GBP2022-12-30
Other Creditors
Current
1,873,091 GBP2023-12-30
2,315 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
27,443 GBP2023-12-30
29,923 GBP2022-12-30