Property, Plant & Equipment
0 GBP2023-12-31
13,876 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
475,156 GBP2022-12-31
Fixed Assets
1,000 GBP2023-12-31
489,032 GBP2022-12-31
Debtors
3,216,934 GBP2023-12-31
1,664,891 GBP2022-12-31
Cash at bank and in hand
700,060 GBP2023-12-31
2,090,699 GBP2022-12-31
Current Assets
4,133,185 GBP2023-12-31
4,036,886 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,057,193 GBP2023-12-31
Net Current Assets/Liabilities
1,075,992 GBP2023-12-31
2,716,557 GBP2022-12-31
Total Assets Less Current Liabilities
1,076,992 GBP2023-12-31
3,205,589 GBP2022-12-31
Net Assets/Liabilities
1,076,992 GBP2023-12-31
3,204,095 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,065,992 GBP2023-12-31
3,203,095 GBP2022-12-31
Equity
1,076,992 GBP2023-12-31
3,204,095 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
16,847 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
2,971 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
13,876 GBP2022-12-31
Investments in group undertakings and participating interests
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
474,156 GBP2022-12-31
Amounts invested in assets
Non-current
1,000 GBP2023-12-31
475,156 GBP2022-12-31
Other Investments Other Than Loans
Non-current
474,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,091,909 GBP2023-12-31
1,465,603 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,025 GBP2023-12-31
199,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,216,934 GBP2023-12-31
Amounts falling due within one year, Current
1,664,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,508 GBP2023-12-31
250,881 GBP2022-12-31
Amounts owed to group undertakings
Current
631,271 GBP2023-12-31
282,961 GBP2022-12-31
Corporation Tax Payable
Current
23,146 GBP2023-12-31
227,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
350,052 GBP2023-12-31
230,256 GBP2022-12-31
Other Creditors
Current
1,739,216 GBP2023-12-31
328,972 GBP2022-12-31
Creditors
Current
3,057,193 GBP2023-12-31
1,320,329 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,789 GBP2023-12-31
9,789 GBP2022-12-31