Property, Plant & Equipment
18,063 GBP2023-12-31
24,084 GBP2022-12-31
Debtors
8,371,493 GBP2023-12-31
4,189,260 GBP2022-12-31
Cash at bank and in hand
68,762 GBP2023-12-31
385,513 GBP2022-12-31
Current Assets
8,440,255 GBP2023-12-31
4,574,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,371,341 GBP2023-12-31
-4,551,445 GBP2022-12-31
Net Current Assets/Liabilities
68,914 GBP2023-12-31
23,328 GBP2022-12-31
Total Assets Less Current Liabilities
86,977 GBP2023-12-31
47,412 GBP2022-12-31
Net Assets/Liabilities
82,461 GBP2023-12-31
47,412 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
82,460 GBP2023-12-31
47,411 GBP2022-12-31
Equity
82,461 GBP2023-12-31
47,412 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,516 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,536 GBP2023-01-01 ~ 2023-12-31
8,317 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,325 GBP2023-12-31
67,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,063 GBP2023-12-31
24,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,624,675 GBP2023-12-31
3,478,496 GBP2022-12-31
Other Debtors
Current
78,702 GBP2023-12-31
58,486 GBP2022-12-31
Prepayments/Accrued Income
Current
668,116 GBP2023-12-31
652,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,371,493 GBP2023-12-31
4,189,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
757,863 GBP2023-12-31
1,297,332 GBP2022-12-31
Amounts owed to group undertakings
Current
7,555,050 GBP2023-12-31
3,178,184 GBP2022-12-31
Corporation Tax Payable
Current
22,530 GBP2023-12-31
12,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,898 GBP2023-12-31
63,137 GBP2022-12-31
Creditors
Current
8,371,341 GBP2023-12-31
4,551,445 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,150 GBP2023-12-31
13,400 GBP2022-12-31