Property, Plant & Equipment
62,482 GBP2023-12-31
29,042 GBP2022-12-31
Debtors
Current
2,424,893 GBP2023-12-31
1,160,957 GBP2022-12-31
Cash at bank and in hand
236,357 GBP2023-12-31
349,904 GBP2022-12-31
Current Assets
2,893,172 GBP2023-12-31
1,898,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-530,205 GBP2023-12-31
-207,413 GBP2022-12-31
Net Current Assets/Liabilities
2,362,967 GBP2023-12-31
1,691,492 GBP2022-12-31
Total Assets Less Current Liabilities
2,425,449 GBP2023-12-31
1,720,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,604,975 GBP2023-12-31
-4,772,638 GBP2022-12-31
Net Assets/Liabilities
-3,179,526 GBP2023-12-31
-3,052,104 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,179,527 GBP2023-12-31
-3,052,105 GBP2022-12-31
Equity
-3,179,526 GBP2023-12-31
-3,052,104 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
137,445 GBP2023-12-31
84,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,963 GBP2023-12-31
55,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
62,482 GBP2023-12-31
29,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,124,687 GBP2023-12-31
626,772 GBP2022-12-31
Other Debtors
Amounts falling due within one year
300,206 GBP2023-12-31
534,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,424,893 GBP2023-12-31
1,160,957 GBP2022-12-31
Debtors
2,656,815 GBP2023-12-31
1,508,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,970 GBP2023-12-31
4,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
296,420 GBP2023-12-31
113,294 GBP2022-12-31
Other Creditors
Current
196,815 GBP2023-12-31
89,603 GBP2022-12-31
Creditors
Current
530,205 GBP2023-12-31
207,413 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,604,975 GBP2023-12-31
4,772,638 GBP2022-12-31