Property, Plant & Equipment
23,374 GBP2023-12-31
28,210 GBP2022-12-31
Debtors
8,178,922 GBP2023-12-31
3,189,173 GBP2022-12-31
Cash at bank and in hand
398,280 GBP2023-12-31
1,550,339 GBP2022-12-31
Current Assets
8,577,202 GBP2023-12-31
4,739,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,395,103 GBP2023-12-31
-2,859,977 GBP2022-12-31
Net Current Assets/Liabilities
1,182,099 GBP2023-12-31
1,879,535 GBP2022-12-31
Total Assets Less Current Liabilities
1,205,473 GBP2023-12-31
1,907,745 GBP2022-12-31
Net Assets/Liabilities
1,205,473 GBP2023-12-31
1,901,005 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,205,373 GBP2023-12-31
1,900,905 GBP2022-12-31
Equity
1,205,473 GBP2023-12-31
1,901,005 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
189,440 GBP2023-12-31
176,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,066 GBP2023-12-31
148,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,374 GBP2023-12-31
28,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
558,564 GBP2023-12-31
882,275 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
141,761 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
6,247,108 GBP2023-12-31
Current
1,443,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,231,489 GBP2023-12-31
863,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,178,922 GBP2023-12-31
3,189,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,860 GBP2023-12-31
39,876 GBP2022-12-31
Amounts owed to group undertakings
Current
6,262,468 GBP2023-12-31
94,873 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
104,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,416 GBP2023-12-31
50,000 GBP2022-12-31
Other Creditors
Current
779,359 GBP2023-12-31
2,570,784 GBP2022-12-31
Creditors
Current
7,395,103 GBP2023-12-31
2,859,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,977 GBP2023-12-31
38,140 GBP2022-12-31
Profit/Loss
-695,532 GBP2023-01-01 ~ 2023-12-31
-733,478 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,615 GBP2023-01-01 ~ 2023-12-31
15,915 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
6,210 GBP2022-01-01 ~ 2022-12-31