Property, Plant & Equipment
466,683 GBP2023-12-31
583,352 GBP2022-12-31
Debtors
3,562,561 GBP2023-12-31
1,773,371 GBP2022-12-31
Cash at bank and in hand
441,043 GBP2023-12-31
690,855 GBP2022-12-31
Current Assets
4,034,604 GBP2023-12-31
2,495,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-714,308 GBP2023-12-31
-593,105 GBP2022-12-31
Net Current Assets/Liabilities
3,320,296 GBP2023-12-31
1,902,121 GBP2022-12-31
Total Assets Less Current Liabilities
3,786,979 GBP2023-12-31
2,485,473 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,333 GBP2023-12-31
-390,589 GBP2022-12-31
Net Assets/Liabilities
3,515,385 GBP2023-12-31
1,947,788 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,515,285 GBP2023-12-31
1,947,688 GBP2022-12-31
Equity
3,515,385 GBP2023-12-31
1,947,788 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,046 GBP2023-12-31
110,142 GBP2022-12-31
Furniture and fittings
514,802 GBP2023-12-31
1,082,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
973,848 GBP2023-12-31
1,193,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,418 GBP2023-12-31
94,032 GBP2022-12-31
Furniture and fittings
293,747 GBP2023-12-31
515,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,165 GBP2023-12-31
609,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,692 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
58,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
245,628 GBP2023-12-31
16,110 GBP2022-12-31
Furniture and fittings
221,055 GBP2023-12-31
567,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
781,192 GBP2023-12-31
652,179 GBP2022-12-31
Amounts Owed By Related Parties
2,781,369 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,121,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,562,561 GBP2023-12-31
1,773,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,785 GBP2023-12-31
145,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,128 GBP2023-12-31
92,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
479,583 GBP2023-12-31
313,838 GBP2022-12-31
Other Creditors
Current
77,812 GBP2023-12-31
41,842 GBP2022-12-31
Creditors
Current
714,308 GBP2023-12-31
593,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,308 GBP2023-12-31
192,534 GBP2022-12-31
Other Creditors
Non-current
65,025 GBP2023-12-31
198,055 GBP2022-12-31
Creditors
Non-current
155,333 GBP2023-12-31
390,589 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2023-12-31
250,000 GBP2022-12-31