Property, Plant & Equipment
117,931 GBP2023-12-31
121,363 GBP2022-12-31
Total Inventories
141 GBP2022-12-31
Debtors
8,172,268 GBP2023-12-31
5,048,499 GBP2022-12-31
Cash at bank and in hand
1,830,633 GBP2023-12-31
589,553 GBP2022-12-31
Current Assets
10,002,901 GBP2023-12-31
5,638,193 GBP2022-12-31
Net Current Assets/Liabilities
-4,906,545 GBP2023-12-31
-3,381,994 GBP2022-12-31
Net Assets/Liabilities
-4,788,614 GBP2023-12-31
-3,260,631 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,788,714 GBP2023-12-31
-3,260,731 GBP2022-12-31
Equity
-4,788,614 GBP2023-12-31
-3,260,631 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,879 GBP2023-12-31
281,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,948 GBP2023-12-31
160,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
117,931 GBP2023-12-31
121,363 GBP2022-12-31
Trade Debtors/Trade Receivables
622,171 GBP2023-12-31
666,422 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,465,867 GBP2023-12-31
3,202,978 GBP2022-12-31
Other Debtors
316 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,114 GBP2023-12-31
52,189 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,715,561 GBP2023-12-31
7,980,149 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
365,474 GBP2023-12-31
132,723 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,086 GBP2023-12-31
24,370 GBP2022-12-31