Intangible Assets
208,762 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
149,703 GBP2023-12-31
97,058 GBP2022-12-31
Fixed Assets
358,465 GBP2023-12-31
97,058 GBP2022-12-31
Debtors
1,866,448 GBP2023-12-31
893,712 GBP2022-12-31
Cash at bank and in hand
216,960 GBP2023-12-31
328,460 GBP2022-12-31
Current Assets
2,168,008 GBP2023-12-31
1,306,772 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,524,718 GBP2023-12-31
-1,174,856 GBP2022-12-31
Net Current Assets/Liabilities
643,290 GBP2023-12-31
131,916 GBP2022-12-31
Total Assets Less Current Liabilities
1,001,755 GBP2023-12-31
228,974 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,755 GBP2023-12-31
228,974 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,635 GBP2023-12-31
228,854 GBP2022-12-31
Equity
1,755 GBP2023-12-31
228,974 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
208,762 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
208,762 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
249,316 GBP2023-12-31
161,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,613 GBP2023-12-31
64,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
149,703 GBP2023-12-31
97,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
843,983 GBP2023-12-31
572,804 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
335,232 GBP2023-12-31
84,888 GBP2022-12-31
Amounts Owed By Related Parties
343,982 GBP2023-12-31
Current
1,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
343,251 GBP2023-12-31
234,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,923 GBP2023-12-31
263,717 GBP2022-12-31
Amounts owed to group undertakings
Current
600 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
430,938 GBP2023-12-31
418,659 GBP2022-12-31
Other Creditors
Current
691,257 GBP2023-12-31
492,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
-756,197 GBP2022-12-31