Property, Plant & Equipment
169,772 GBP2023-12-31
31,290 GBP2022-12-31
Debtors
2,204,494 GBP2023-12-31
1,941,768 GBP2022-12-31
Cash at bank and in hand
410,688 GBP2023-12-31
634,693 GBP2022-12-31
Current Assets
2,617,031 GBP2023-12-31
2,580,691 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,312,862 GBP2023-12-31
-5,392,491 GBP2022-12-31
Net Current Assets/Liabilities
-2,695,831 GBP2023-12-31
-2,811,800 GBP2022-12-31
Total Assets Less Current Liabilities
-2,526,059 GBP2023-12-31
-2,780,510 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2,526,061 GBP2023-12-31
-2,780,512 GBP2022-12-31
Equity
-2,526,059 GBP2023-12-31
-2,780,510 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
481,530 GBP2023-12-31
290,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
311,758 GBP2023-12-31
258,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
169,772 GBP2023-12-31
31,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,003 GBP2023-12-31
109,536 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,395,932 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,133,491 GBP2023-12-31
436,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,204,494 GBP2023-12-31
1,941,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,192 GBP2023-12-31
178,525 GBP2022-12-31
Amounts owed to group undertakings
Current
4,038,069 GBP2023-12-31
4,915,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,031 GBP2023-12-31
62,096 GBP2022-12-31
Other Creditors
Current
945,570 GBP2023-12-31
236,393 GBP2022-12-31
Creditors
Current
5,312,862 GBP2023-12-31
5,392,491 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500,000 GBP2022-12-31