Intangible Assets
4,262 GBP2023-12-31
4,499 GBP2022-12-31
Property, Plant & Equipment
277,467 GBP2023-12-31
249,491 GBP2022-12-31
Fixed Assets
281,729 GBP2023-12-31
253,990 GBP2022-12-31
Debtors
2,166,007 GBP2023-12-31
1,347,219 GBP2022-12-31
Cash at bank and in hand
370,547 GBP2023-12-31
157,217 GBP2022-12-31
Current Assets
2,544,007 GBP2023-12-31
1,511,508 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,617,151 GBP2023-12-31
-963,614 GBP2022-12-31
Net Current Assets/Liabilities
926,856 GBP2023-12-31
547,894 GBP2022-12-31
Total Assets Less Current Liabilities
1,208,585 GBP2023-12-31
801,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,492,591 GBP2023-12-31
-3,494,591 GBP2022-12-31
Net Assets/Liabilities
-2,284,006 GBP2023-12-31
-2,692,707 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,284,106 GBP2023-12-31
-2,692,807 GBP2022-12-31
Equity
-2,284,006 GBP2023-12-31
-2,692,707 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
905,775 GBP2023-12-31
789,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
628,308 GBP2023-12-31
539,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
277,467 GBP2023-12-31
249,491 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,611 GBP2023-12-31
226,259 GBP2022-12-31
Amounts Owed By Related Parties
1,798,304 GBP2023-12-31
Current
963,779 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,092 GBP2023-12-31
157,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,166,007 GBP2023-12-31
1,347,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,602 GBP2023-12-31
14,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,505 GBP2023-12-31
16,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
217,190 GBP2023-12-31
124,921 GBP2022-12-31
Other Creditors
Current
1,347,854 GBP2023-12-31
807,825 GBP2022-12-31
Creditors
Current
1,617,151 GBP2023-12-31
963,614 GBP2022-12-31
Other Creditors
Non-current
3,492,591 GBP2023-12-31
3,494,591 GBP2022-12-31