Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,277 GBP2023-12-31
9,318 GBP2022-12-31
Fixed Assets
9,277 GBP2023-12-31
9,318 GBP2022-12-31
Debtors
Current
3,001,692 GBP2023-12-31
1,692,355 GBP2022-12-31
Cash at bank and in hand
18,911 GBP2023-12-31
612,619 GBP2022-12-31
Current Assets
3,020,603 GBP2023-12-31
2,304,974 GBP2022-12-31
Net Current Assets/Liabilities
-382,546 GBP2023-12-31
156,536 GBP2022-12-31
Net Assets/Liabilities
-373,269 GBP2023-12-31
165,854 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-373,369 GBP2023-12-31
165,754 GBP2022-12-31
24,738 GBP2022-01-01
Equity
-373,269 GBP2023-12-31
165,854 GBP2022-12-31
24,838 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-539,123 GBP2023-01-01 ~ 2023-12-31
141,016 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-539,123 GBP2023-01-01 ~ 2023-12-31
141,016 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,679 GBP2023-12-31
14,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,402 GBP2023-12-31
5,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,277 GBP2023-12-31
9,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,301,386 GBP2023-12-31
1,265,754 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,650,242 GBP2023-12-31
336,424 GBP2022-12-31
Other Debtors
Current
55,375 GBP2022-12-31
Prepayments
Current
50,064 GBP2023-12-31
34,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,309,778 GBP2023-12-31
1,325,816 GBP2022-12-31
Amounts owed to group undertakings
Current
254,339 GBP2023-12-31
Corporation Tax Payable
Current
38,072 GBP2023-12-31
42,338 GBP2022-12-31
Taxation/Social Security Payable
Current
273,329 GBP2023-12-31
132,750 GBP2022-12-31
Accrued Liabilities
Current
919,265 GBP2023-12-31
39,499 GBP2022-12-31