Intangible Assets
7,229 GBP2023-12-31
7,658 GBP2022-12-31
Property, Plant & Equipment
27,618 GBP2023-12-31
548,003 GBP2022-12-31
Fixed Assets
34,847 GBP2023-12-31
555,661 GBP2022-12-31
Debtors
3,114,193 GBP2023-12-31
1,492,446 GBP2022-12-31
Cash at bank and in hand
77,373 GBP2023-12-31
146,007 GBP2022-12-31
Current Assets
3,191,566 GBP2023-12-31
1,638,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-508,191 GBP2023-12-31
-2,058,713 GBP2022-12-31
Net Current Assets/Liabilities
2,683,375 GBP2023-12-31
-420,260 GBP2022-12-31
Total Assets Less Current Liabilities
2,718,222 GBP2023-12-31
135,401 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-252,710 GBP2022-12-31
Net Assets/Liabilities
2,718,222 GBP2023-12-31
-117,309 GBP2022-12-31
Equity
Called up share capital
315,802 GBP2023-12-31
315,802 GBP2022-12-31
315,802 GBP2021-12-31
Retained earnings (accumulated losses)
2,402,420 GBP2023-12-31
-433,111 GBP2022-12-31
-483,483 GBP2021-12-31
Equity
2,718,222 GBP2023-12-31
-117,309 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-135,221 GBP2023-01-01 ~ 2023-12-31
55,372 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-135,221 GBP2023-01-01 ~ 2023-12-31
55,372 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
395,000 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
289,647 GBP2022-12-31
Furniture and fittings
6,693 GBP2023-12-31
108,862 GBP2022-12-31
Computers
35,259 GBP2023-12-31
37,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,765 GBP2023-12-31
937,481 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-104,927 GBP2023-01-01 ~ 2023-12-31
Computers
-1,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-791,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
33,663 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
192,752 GBP2022-12-31
Furniture and fittings
2,526 GBP2023-12-31
58,998 GBP2022-12-31
Computers
26,987 GBP2023-12-31
23,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,147 GBP2023-12-31
389,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,179 GBP2023-01-01 ~ 2023-12-31
Computers
5,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-57,651 GBP2023-01-01 ~ 2023-12-31
Computers
-2,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
361,337 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
96,895 GBP2022-12-31
Furniture and fittings
4,167 GBP2023-12-31
49,864 GBP2022-12-31
Computers
8,272 GBP2023-12-31
14,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,840 GBP2023-12-31
56,666 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,014,696 GBP2023-12-31
1,344,126 GBP2022-12-31
Other Debtors
Current
35,040 GBP2023-12-31
61,067 GBP2022-12-31
Prepayments/Accrued Income
Current
43,617 GBP2023-12-31
30,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,114,193 GBP2023-12-31
1,492,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
45,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
930 GBP2023-12-31
7,436 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
1,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,368 GBP2023-12-31
17,821 GBP2022-12-31
Amounts owed to group undertakings
Current
60,604 GBP2023-12-31
1,416,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
637 GBP2023-12-31
24,160 GBP2022-12-31
Other Creditors
Current
17,728 GBP2023-12-31
30,125 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
214,944 GBP2023-12-31
4,607 GBP2022-12-31
Creditors
Current
508,191 GBP2023-12-31
2,058,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
252,152 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
558 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
252,710 GBP2022-12-31