Property, Plant & Equipment
23,720 GBP2023-12-31
32,378 GBP2022-12-31
Debtors
1,028,468 GBP2023-12-31
657,510 GBP2022-12-31
Cash at bank and in hand
2,824,549 GBP2023-12-31
1,548,194 GBP2022-12-31
Current Assets
3,853,017 GBP2023-12-31
2,205,704 GBP2022-12-31
Net Current Assets/Liabilities
-2,508,520 GBP2023-12-31
-1,972,949 GBP2022-12-31
Total Assets Less Current Liabilities
-2,484,800 GBP2023-12-31
-1,940,571 GBP2022-12-31
Net Assets/Liabilities
-2,490,730 GBP2023-12-31
-1,948,666 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,490,731 GBP2023-12-31
-1,948,667 GBP2022-12-31
Equity
-2,490,730 GBP2023-12-31
-1,948,666 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,165 GBP2023-01-01 ~ 2023-12-31
8,095 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,310 GBP2023-01-01 ~ 2023-12-31
8,610 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
38,701 GBP2023-12-31
37,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,981 GBP2023-12-31
4,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,720 GBP2023-12-31
32,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
940,491 GBP2023-12-31
348,970 GBP2022-12-31
Other Debtors
Current
61,995 GBP2023-12-31
170,032 GBP2022-12-31
Prepayments/Accrued Income
Current
25,982 GBP2023-12-31
138,508 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,028,468 GBP2023-12-31
657,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,711 GBP2023-12-31
35,972 GBP2022-12-31
Amounts owed to group undertakings
Current
3,924,657 GBP2023-12-31
1,092,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,186 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
21,073 GBP2023-12-31
138,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,381,910 GBP2023-12-31
2,911,452 GBP2022-12-31
Creditors
Current
6,361,537 GBP2023-12-31
4,178,653 GBP2022-12-31