Fixed Assets - Investments
1,416 GBP2023-12-29
1,416 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
5,344,432 GBP2023-12-29
1,573,698 GBP2022-12-29
Cash at bank and in hand
11,417 GBP2023-12-29
8,997 GBP2022-12-29
Current Assets
13,006,157 GBP2023-12-29
9,018,864 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-9,484,659 GBP2023-12-29
-5,986,875 GBP2022-12-29
Net Current Assets/Liabilities
3,521,498 GBP2023-12-29
3,031,989 GBP2022-12-29
Total Assets Less Current Liabilities
3,522,914 GBP2023-12-29
3,033,405 GBP2022-12-29
Equity
Called up share capital
26,394 GBP2023-12-29
26,394 GBP2022-12-29
26,394 GBP2021-12-29
Share premium
2,226,051 GBP2023-12-29
2,226,051 GBP2022-12-29
2,226,051 GBP2021-12-29
Retained earnings (accumulated losses)
1,058,863 GBP2023-12-29
596,469 GBP2022-12-29
-8,139,073 GBP2021-12-29
Equity
3,522,914 GBP2023-12-29
3,033,405 GBP2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
462,394 GBP2022-12-30 ~ 2023-12-29
8,735,542 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
462,394 GBP2022-12-30 ~ 2023-12-29
8,735,542 GBP2021-12-30 ~ 2022-12-29
Average Number of Employees
72022-12-30 ~ 2023-12-29
82021-12-30 ~ 2022-12-29
Investments in group undertakings and participating interests
1,416 GBP2023-12-29
1,416 GBP2022-12-29
Amounts Owed By Related Parties
5,343,140 GBP2023-12-29
Current
1,528,967 GBP2022-12-29
Other Debtors
Amounts falling due within one year
1,292 GBP2023-12-29
44,731 GBP2022-12-29
Debtors
12,994,740 GBP2023-12-29
9,009,867 GBP2022-12-29
Trade Creditors/Trade Payables
Current
4,200 GBP2023-12-29
600 GBP2022-12-29
Amounts owed to group undertakings
Current
8,952,304 GBP2023-12-29
5,022,403 GBP2022-12-29
Other Taxation & Social Security Payable
Current
477,045 GBP2023-12-29
898,410 GBP2022-12-29
Other Creditors
Current
51,110 GBP2023-12-29
65,462 GBP2022-12-29
Creditors
Current
9,484,659 GBP2023-12-29
5,986,875 GBP2022-12-29