Average Number of Employees
172023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Debtors
Current
1,815,028 GBP2023-12-31
674,682 GBP2022-12-31
Cash at bank and in hand
3,013,666 GBP2023-12-31
562,969 GBP2022-12-31
Current Assets
4,828,694 GBP2023-12-31
1,237,651 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,884,457 GBP2023-12-31
-664,793 GBP2022-12-31
Net Current Assets/Liabilities
-1,055,763 GBP2023-12-31
572,858 GBP2022-12-31
Total Assets Less Current Liabilities
-1,055,763 GBP2023-12-31
572,858 GBP2022-12-31
Net Assets/Liabilities
-1,055,763 GBP2023-12-31
572,858 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
5,123,319 GBP2023-12-31
5,123,319 GBP2022-12-31
4,020,309 GBP2022-01-01
Retained earnings (accumulated losses)
-6,179,083 GBP2023-12-31
-4,550,462 GBP2022-12-31
-2,076,793 GBP2022-01-01
Equity
-1,055,763 GBP2023-12-31
572,858 GBP2022-12-31
1,943,517 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,628,621 GBP2023-01-01 ~ 2023-12-31
-2,473,669 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,628,621 GBP2023-01-01 ~ 2023-12-31
-2,473,669 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,722,727 GBP2023-12-31
541,164 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
54,709 GBP2023-12-31
99,811 GBP2022-12-31
Other Debtors
Current
27,837 GBP2023-12-31
32,757 GBP2022-12-31
Prepayments/Accrued Income
Current
9,755 GBP2023-12-31
950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,865 GBP2023-12-31
159,471 GBP2022-12-31
Amounts owed to group undertakings
Current
5,099,773 GBP2023-12-31
Taxation/Social Security Payable
Current
273,529 GBP2023-12-31
96,637 GBP2022-12-31
Other Creditors
Current
15,116 GBP2023-12-31
160,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
442,174 GBP2023-12-31
247,983 GBP2022-12-31
Creditors
Current
5,884,457 GBP2023-12-31
664,793 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,778 GBP2023-12-31
8,528 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,778 GBP2023-12-31
8,528 GBP2022-12-31