Intangible Assets
20,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
3,177,347 GBP2023-12-31
2,932,845 GBP2022-12-31
Cash at bank and in hand
3,162,757 GBP2023-12-31
1,999,555 GBP2022-12-31
Current Assets
6,340,104 GBP2023-12-31
4,932,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,587,232 GBP2023-12-31
-4,617,009 GBP2022-12-31
Net Current Assets/Liabilities
-247,128 GBP2023-12-31
315,391 GBP2022-12-31
Total Assets Less Current Liabilities
-227,128 GBP2023-12-31
315,391 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-588,000 GBP2023-12-31
-750,000 GBP2022-12-31
Net Assets/Liabilities
-815,128 GBP2023-12-31
-434,609 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-815,228 GBP2023-12-31
-434,709 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,694 GBP2023-12-31
22,694 GBP2022-12-31
Intangible Assets - Gross Cost
323,516 GBP2023-12-31
303,516 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,694 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
303,516 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,155 GBP2022-12-31
Furniture and fittings
18,321 GBP2022-12-31
Motor vehicles
19,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,155 GBP2022-12-31
Furniture and fittings
18,321 GBP2022-12-31
Motor vehicles
19,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,923 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,170,975 GBP2023-12-31
2,050,809 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
181,602 GBP2023-12-31
181,602 GBP2022-12-31
Amounts Owed By Related Parties
196,052 GBP2023-12-31
Current
196,052 GBP2022-12-31
Other Debtors
Amounts falling due within one year
628,718 GBP2023-12-31
504,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,177,347 GBP2023-12-31
2,932,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,638,954 GBP2023-12-31
2,887,522 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,847 GBP2023-12-31
8,048 GBP2022-12-31
Other Creditors
Current
3,823,431 GBP2023-12-31
1,571,439 GBP2022-12-31
Creditors
Current
6,587,232 GBP2023-12-31
4,617,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
588,000 GBP2023-12-31
750,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,225 GBP2023-12-31
22,075 GBP2022-12-31