Average Number of Employees
442023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets
47,239 GBP2023-12-31
72,788 GBP2022-12-31
Property, Plant & Equipment
82,075 GBP2023-12-31
159,091 GBP2022-12-31
Fixed Assets
129,314 GBP2023-12-31
231,879 GBP2022-12-31
Debtors
Current
1,074,489 GBP2023-12-31
716,881 GBP2022-12-31
Cash at bank and in hand
4,976 GBP2023-12-31
103 GBP2022-12-31
Current Assets
1,079,465 GBP2023-12-31
716,984 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,609,569 GBP2023-12-31
-2,336,467 GBP2022-12-31
Net Current Assets/Liabilities
-3,530,104 GBP2023-12-31
-1,619,483 GBP2022-12-31
Total Assets Less Current Liabilities
-3,400,790 GBP2023-12-31
-1,387,604 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,471 GBP2022-12-31
Net Assets/Liabilities
-3,434,465 GBP2023-12-31
-1,476,750 GBP2022-12-31
Equity
Called up share capital
1,219 GBP2023-12-31
1,219 GBP2022-12-31
Retained earnings (accumulated losses)
-3,435,684 GBP2023-12-31
-1,477,969 GBP2022-12-31
Equity
-3,434,465 GBP2023-12-31
-1,476,750 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
77,850 GBP2023-12-31
77,850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,611 GBP2023-12-31
5,062 GBP2022-12-31
Intangible Assets
Development expenditure
47,239 GBP2023-12-31
72,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,000 GBP2023-12-31
119,000 GBP2022-12-31
Furniture and fittings
175,466 GBP2023-12-31
175,466 GBP2022-12-31
Office equipment
199,819 GBP2023-12-31
189,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,285 GBP2023-12-31
483,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,979 GBP2022-12-31
Furniture and fittings
164,598 GBP2022-12-31
Office equipment
97,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
9,524 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
48,439 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
87,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,729 GBP2023-12-31
Furniture and fittings
174,122 GBP2023-12-31
Office equipment
146,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,210 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
27,271 GBP2023-12-31
57,021 GBP2022-12-31
Furniture and fittings
1,344 GBP2023-12-31
10,868 GBP2022-12-31
Office equipment
53,460 GBP2023-12-31
91,202 GBP2022-12-31
Under hire purchased contracts or finance leases
27,021 GBP2023-12-31
57,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,676 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,053,946 GBP2023-12-31
289,088 GBP2022-12-31
Other Debtors
Current
6,276 GBP2023-12-31
66,498 GBP2022-12-31
Prepayments/Accrued Income
Current
4,591 GBP2023-12-31
361,295 GBP2022-12-31
Cash and Cash Equivalents
4,976 GBP2023-12-31
103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
326,506 GBP2023-12-31
500,985 GBP2022-12-31
Amounts owed to group undertakings
Current
3,971,477 GBP2023-12-31
1,285,730 GBP2022-12-31
Taxation/Social Security Payable
Current
45,853 GBP2023-12-31
444,173 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,164 GBP2023-12-31
17,562 GBP2022-12-31
Other Creditors
Current
52,838 GBP2023-12-31
64,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
155,731 GBP2023-12-31
23,040 GBP2022-12-31
Creditors
Current
4,609,569 GBP2023-12-31
2,336,467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,471 GBP2022-12-31
Creditors
Non-current
55,471 GBP2022-12-31
Minimum gross finance lease payments owing
57,164 GBP2023-12-31
73,033 GBP2022-12-31
Net Deferred Tax Liability/Asset
33,675 GBP2023-12-31
33,675 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,675 GBP2023-12-31
33,675 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,934 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,570 GBP2023-12-31
223,199 GBP2022-12-31
Between one and five year
34,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,280 GBP2023-12-31
223,199 GBP2022-12-31