Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,935 GBP2023-12-31
7,965 GBP2022-12-31
Debtors
2,632,627 GBP2023-12-31
980,233 GBP2022-12-31
Cash at bank and in hand
228,174 GBP2023-12-31
719,945 GBP2022-12-31
Current Assets
2,860,801 GBP2023-12-31
1,700,178 GBP2022-12-31
Creditors
Current
2,890,407 GBP2023-12-31
2,223,799 GBP2022-12-31
Net Current Assets/Liabilities
-29,606 GBP2023-12-31
-523,621 GBP2022-12-31
Total Assets Less Current Liabilities
-21,671 GBP2023-12-31
-515,656 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-22,671 GBP2023-12-31
-516,656 GBP2022-12-31
Equity
-21,671 GBP2023-12-31
-515,656 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,474 GBP2023-12-31
11,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,539 GBP2023-12-31
3,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,935 GBP2023-12-31
7,965 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,364,860 GBP2023-12-31
231,913 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
267,767 GBP2023-12-31
748,320 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,632,627 GBP2023-12-31
980,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
719,584 GBP2023-12-31
375,902 GBP2022-12-31
Amounts owed to group undertakings
Current
1,675,000 GBP2023-12-31
1,675,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,650 GBP2023-12-31
27,708 GBP2022-12-31
Other Creditors
Current
431,173 GBP2023-12-31
145,189 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,933 GBP2023-12-31
34,666 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31