Intangible Assets
0 GBP2023-12-31
34,874 GBP2022-12-31
Property, Plant & Equipment
96,277 GBP2023-12-31
31,045 GBP2022-12-31
Fixed Assets
96,277 GBP2023-12-31
65,919 GBP2022-12-31
Debtors
1,486,119 GBP2023-12-31
669,049 GBP2022-12-31
Cash at bank and in hand
132,690 GBP2023-12-31
238,455 GBP2022-12-31
Current Assets
1,618,809 GBP2023-12-31
907,504 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-707,907 GBP2023-12-31
-383,983 GBP2022-12-31
Net Current Assets/Liabilities
910,902 GBP2023-12-31
523,521 GBP2022-12-31
Total Assets Less Current Liabilities
1,007,179 GBP2023-12-31
589,440 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,006,879 GBP2023-12-31
589,140 GBP2022-12-31
Equity
1,007,179 GBP2023-12-31
589,440 GBP2022-12-31
Average Number of Employees
1432023-01-01 ~ 2023-12-31
1302021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-12-31
415,126 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,874 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
34,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
168,293 GBP2023-12-31
244,070 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-176,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,016 GBP2023-12-31
213,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-176,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
96,277 GBP2023-12-31
31,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
681,626 GBP2023-12-31
196,288 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
94,379 GBP2022-12-31
Amounts Owed By Related Parties
461,200 GBP2023-12-31
Current
75,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
343,293 GBP2023-12-31
303,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,486,119 GBP2023-12-31
669,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,127 GBP2023-12-31
88,245 GBP2022-12-31
Corporation Tax Payable
Current
82,997 GBP2023-12-31
193,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,319 GBP2023-12-31
35,125 GBP2022-12-31
Other Creditors
Current
419,464 GBP2023-12-31
66,790 GBP2022-12-31
Creditors
Current
707,907 GBP2023-12-31
383,983 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,085,133 GBP2023-12-31
32,835,134 GBP2022-12-31