Property, Plant & Equipment
93,110 GBP2023-12-31
123,564 GBP2022-12-31
Fixed Assets - Investments
466,606 GBP2023-12-31
212,515 GBP2022-12-31
Fixed Assets
559,716 GBP2023-12-31
336,079 GBP2022-12-31
Debtors
5,659,376 GBP2023-12-31
3,398,492 GBP2022-12-31
Cash at bank and in hand
178,015 GBP2023-12-31
116,776 GBP2022-12-31
Current Assets
5,837,391 GBP2023-12-31
3,515,268 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,532,407 GBP2023-12-31
-1,536,262 GBP2022-12-31
Net Current Assets/Liabilities
4,304,984 GBP2023-12-31
1,979,006 GBP2022-12-31
Total Assets Less Current Liabilities
4,864,700 GBP2023-12-31
2,315,085 GBP2022-12-31
Net Assets/Liabilities
4,841,423 GBP2023-12-31
2,284,194 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,766,423 GBP2023-12-31
2,209,194 GBP2022-12-31
Equity
4,841,423 GBP2023-12-31
2,284,194 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
185,990 GBP2023-12-31
175,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,880 GBP2023-12-31
51,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
93,110 GBP2023-12-31
123,564 GBP2022-12-31
Investments in group undertakings and participating interests
466,606 GBP2023-12-31
212,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,981,653 GBP2023-12-31
340,905 GBP2022-12-31
Amounts Owed By Related Parties
2,292,125 GBP2023-12-31
Current
1,417,475 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,385,598 GBP2023-12-31
1,640,112 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,659,376 GBP2023-12-31
3,398,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,878 GBP2023-12-31
160,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,312,157 GBP2023-12-31
991,915 GBP2022-12-31
Other Creditors
Current
65,372 GBP2023-12-31
384,309 GBP2022-12-31
Creditors
Current
1,532,407 GBP2023-12-31
1,536,262 GBP2022-12-31