Average Number of Employees
72023-01-01 ~ 2023-12-31
72021-09-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
3,069 GBP2023-12-31
4,447 GBP2022-12-31
Fixed Assets
3,070 GBP2023-12-31
4,448 GBP2022-12-31
Total Inventories
2,151 GBP2023-12-31
1,532 GBP2022-12-31
Debtors
Current
1,818,288 GBP2023-12-31
1,645,270 GBP2022-12-31
Cash at bank and in hand
104,568 GBP2023-12-31
207,253 GBP2022-12-31
Current Assets
1,925,007 GBP2023-12-31
1,854,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,538 GBP2023-12-31
-140,670 GBP2022-12-31
Net Current Assets/Liabilities
1,773,469 GBP2023-12-31
1,713,385 GBP2022-12-31
Total Assets Less Current Liabilities
1,776,539 GBP2023-12-31
1,717,833 GBP2022-12-31
Net Assets/Liabilities
1,775,772 GBP2023-12-31
1,716,721 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,775,770 GBP2023-12-31
1,716,719 GBP2022-12-31
Equity
1,775,772 GBP2023-12-31
1,716,721 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,999 GBP2023-12-31
100,999 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,223 GBP2023-12-31
26,497 GBP2022-12-31
Furniture and fittings
4,769 GBP2023-12-31
4,769 GBP2022-12-31
Other
6,319 GBP2023-12-31
6,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,311 GBP2023-12-31
37,585 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,050 GBP2022-12-31
Furniture and fittings
4,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,023 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,154 GBP2023-12-31
Furniture and fittings
4,769 GBP2023-12-31
Other
6,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,242 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
3,069 GBP2023-12-31
4,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,772 GBP2023-12-31
13,707 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,779,385 GBP2023-12-31
1,625,015 GBP2022-12-31
Other Debtors
Current
5,131 GBP2023-12-31
6,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,025 GBP2023-12-31
16,440 GBP2022-12-31
Amounts owed to group undertakings
Current
83,175 GBP2023-12-31
49,785 GBP2022-12-31
Taxation/Social Security Payable
Current
37,702 GBP2023-12-31
50,511 GBP2022-12-31
Other Creditors
Current
26,636 GBP2023-12-31
23,934 GBP2022-12-31
Creditors
Current
151,538 GBP2023-12-31
140,670 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31