Property, Plant & Equipment
59,244 GBP2023-12-31
13,113 GBP2022-12-31
Debtors
7,804,105 GBP2023-12-31
4,884,322 GBP2022-12-31
Cash at bank and in hand
1,351,526 GBP2023-12-31
1,251,081 GBP2022-12-31
Current Assets
9,155,631 GBP2023-12-31
6,135,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,690,800 GBP2023-12-31
-5,755,844 GBP2022-12-31
Net Current Assets/Liabilities
464,831 GBP2023-12-31
379,559 GBP2022-12-31
Total Assets Less Current Liabilities
524,075 GBP2023-12-31
392,672 GBP2022-12-31
Net Assets/Liabilities
515,723 GBP2023-12-31
385,237 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
515,722 GBP2023-12-31
385,236 GBP2022-12-31
Equity
515,723 GBP2023-12-31
385,237 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,500 GBP2023-12-31
0 GBP2022-12-31
Other
59,965 GBP2023-12-31
59,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,465 GBP2023-12-31
59,789 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663 GBP2023-12-31
0 GBP2022-12-31
Other
26,558 GBP2023-12-31
46,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,221 GBP2023-12-31
46,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
663 GBP2023-01-01 ~ 2023-12-31
Other
11,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,837 GBP2023-12-31
0 GBP2022-12-31
Other
33,407 GBP2023-12-31
13,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,662,488 GBP2023-12-31
888,455 GBP2022-12-31
Amounts Owed By Related Parties
5,998,478 GBP2023-12-31
Current
3,938,448 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,139 GBP2023-12-31
57,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,804,105 GBP2023-12-31
4,884,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294 GBP2023-12-31
294 GBP2022-12-31
Amounts owed to group undertakings
Current
3,978,073 GBP2023-12-31
1,875,641 GBP2022-12-31
Corporation Tax Payable
Current
38,156 GBP2023-12-31
37,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360,735 GBP2023-12-31
317,344 GBP2022-12-31
Other Creditors
Current
4,313,542 GBP2023-12-31
3,525,126 GBP2022-12-31
Creditors
Current
8,690,800 GBP2023-12-31
5,755,844 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,000 GBP2023-12-31
144,000 GBP2022-12-31