Debtors
5,802,111 GBP2023-12-31
9,399,859 GBP2022-12-31
Cash at bank and in hand
35,444 GBP2023-12-31
673,065 GBP2022-12-31
Current Assets
5,837,555 GBP2023-12-31
11,588,460 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,684,995 GBP2023-12-31
-10,491,640 GBP2022-12-31
Net Current Assets/Liabilities
2,152,560 GBP2023-12-31
1,096,820 GBP2022-12-31
Equity
Called up share capital
202,946 GBP2023-12-31
202,946 GBP2022-12-31
Retained earnings (accumulated losses)
1,949,614 GBP2023-12-31
893,874 GBP2022-12-31
Equity
2,152,560 GBP2023-12-31
1,096,820 GBP2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
32,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,488 GBP2022-12-31
Plant and equipment
255,660 GBP2022-12-31
Furniture and fittings
158,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
647,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,488 GBP2022-12-31
Plant and equipment
255,660 GBP2022-12-31
Furniture and fittings
158,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,046 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,201,907 GBP2023-12-31
9,265,945 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,529,679 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,476 GBP2023-12-31
2,295 GBP2022-12-31
Prepayments/Accrued Income
Current
68,049 GBP2023-12-31
131,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,802,111 GBP2023-12-31
9,399,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,485 GBP2023-12-31
33,724 GBP2022-12-31
Amounts owed to group undertakings
Current
2,792,254 GBP2023-12-31
7,860,051 GBP2022-12-31
Corporation Tax Payable
Current
767,717 GBP2023-12-31
251,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,106 GBP2023-12-31
550,021 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
73,433 GBP2023-12-31
1,796,281 GBP2022-12-31
Creditors
Current
3,684,995 GBP2023-12-31
10,491,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,722 GBP2023-12-31
3,679 GBP2022-12-31