Property, Plant & Equipment
89,094 GBP2023-12-31
103,207 GBP2022-12-31
Fixed Assets - Investments
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
90,095 GBP2023-12-31
104,207 GBP2022-12-31
Debtors
1,225,766 GBP2023-12-31
406,946 GBP2022-12-31
Cash at bank and in hand
523,618 GBP2023-12-31
76,800 GBP2022-12-31
Current Assets
1,749,384 GBP2023-12-31
483,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,664,284 GBP2023-12-31
-1,660,132 GBP2022-12-31
Net Current Assets/Liabilities
-1,914,900 GBP2023-12-31
-1,176,386 GBP2022-12-31
Total Assets Less Current Liabilities
-1,824,805 GBP2023-12-31
-1,072,179 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2023-12-31
-900,000 GBP2022-12-31
Net Assets/Liabilities
-2,747,079 GBP2023-12-31
-1,991,788 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-2,747,089 GBP2023-12-31
-1,991,798 GBP2022-12-31
Equity
-2,747,079 GBP2023-12-31
-1,991,788 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
201,530 GBP2023-12-31
197,522 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,436 GBP2023-12-31
94,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
89,094 GBP2023-12-31
103,207 GBP2022-12-31
Investments in group undertakings and participating interests
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,275 GBP2023-12-31
86,400 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
239,429 GBP2023-12-31
115,918 GBP2022-12-31
Amounts Owed By Related Parties
14,774 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
780,288 GBP2023-12-31
204,628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,225,766 GBP2023-12-31
406,946 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,735 GBP2023-12-31
Amounts owed to group undertakings
Current
1,300,039 GBP2023-12-31
378,026 GBP2022-12-31
Corporation Tax Payable
Current
119,253 GBP2023-12-31
24,981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,002 GBP2023-12-31
29,546 GBP2022-12-31
Other Creditors
Current
2,158,255 GBP2023-12-31
Creditors
Current
3,664,284 GBP2023-12-31
1,660,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
900,000 GBP2023-12-31
900,000 GBP2022-12-31