Property, Plant & Equipment
390,260 GBP2023-12-31
381,751 GBP2022-12-31
Total Inventories
22,516 GBP2023-12-31
27,019 GBP2022-12-31
Debtors
Current
1,810,243 GBP2023-12-31
722,270 GBP2022-12-31
Cash at bank and in hand
1,415,696 GBP2023-12-31
1,257,162 GBP2022-12-31
Current Assets
3,248,455 GBP2023-12-31
2,006,451 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,538,690 GBP2023-12-31
16,538,690 GBP2023-12-31
-13,638,925 GBP2022-12-31
Net Current Assets/Liabilities
-13,290,235 GBP2023-12-31
-11,632,474 GBP2022-12-31
Total Assets Less Current Liabilities
-12,899,975 GBP2023-12-31
-11,250,723 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2022-12-31
Net Assets/Liabilities
-12,899,975 GBP2023-12-31
-11,276,503 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-12,900,975 GBP2023-12-31
-11,277,503 GBP2022-12-31
Equity
-12,899,975 GBP2023-12-31
-11,276,503 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
907,643 GBP2023-12-31
652,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
907,643 GBP2023-12-31
652,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
517,383 GBP2023-12-31
270,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,383 GBP2023-12-31
270,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
390,260 GBP2023-12-31
381,751 GBP2022-12-31
Finished Goods/Goods for Resale
22,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,636 GBP2023-12-31
97,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
361,641 GBP2023-12-31
322,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,810,243 GBP2023-12-31
722,270 GBP2022-12-31
Trade Creditors/Trade Payables
93,930 GBP2023-12-31
Amounts Owed to Related Parties
13,413,032 GBP2023-12-31
Taxation/Social Security Payable
132,883 GBP2023-12-31
Other Creditors
2,898,845 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,780 GBP2022-12-31
Other Remaining Borrowings
Non-current
25,780 GBP2022-12-31
Current
9,870 GBP2022-12-31