Property, Plant & Equipment
0 GBP2023-12-31
167,282 GBP2022-12-31
Fixed Assets - Investments
300,000 GBP2023-12-31
201,000 GBP2022-12-31
Fixed Assets
300,000 GBP2023-12-31
368,282 GBP2022-12-31
Debtors
8,599,815 GBP2023-12-31
1,333,209 GBP2022-12-31
Cash at bank and in hand
640,366 GBP2023-12-31
2,169,951 GBP2022-12-31
Current Assets
9,240,181 GBP2023-12-31
3,504,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,581,509 GBP2023-12-31
-554,176 GBP2022-12-31
Net Current Assets/Liabilities
7,658,672 GBP2023-12-31
2,950,299 GBP2022-12-31
Total Assets Less Current Liabilities
7,958,672 GBP2023-12-31
3,318,581 GBP2022-12-31
Net Assets/Liabilities
7,958,672 GBP2023-12-31
3,286,933 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Retained earnings (accumulated losses)
7,958,563 GBP2023-12-31
3,286,824 GBP2022-12-31
Equity
7,958,672 GBP2023-12-31
3,286,933 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
289,655 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
116,976 GBP2022-12-31
Computers
0 GBP2023-12-31
88,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
494,973 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-116,976 GBP2023-01-01 ~ 2023-12-31
Computers
-88,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-494,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
201,524 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
46,573 GBP2022-12-31
Computers
0 GBP2023-12-31
79,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
327,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47,664 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,660 GBP2023-01-01 ~ 2023-12-31
Computers
6,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-61,233 GBP2023-01-01 ~ 2023-12-31
Computers
-85,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
88,131 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
70,403 GBP2022-12-31
Computers
0 GBP2023-12-31
8,748 GBP2022-12-31
Other Investments Other Than Loans
300,000 GBP2023-12-31
201,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
647,049 GBP2023-12-31
77,491 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
481,951 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,952,766 GBP2023-12-31
773,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,599,815 GBP2023-12-31
1,333,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,240 GBP2023-12-31
21,002 GBP2022-12-31
Amounts owed to group undertakings
Current
54,400 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
1,490,421 GBP2023-12-31
204,048 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,472 GBP2023-12-31
231,579 GBP2022-12-31
Other Creditors
Current
3,976 GBP2023-12-31
97,547 GBP2022-12-31
Creditors
Current
1,581,509 GBP2023-12-31
554,176 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
93,302 GBP2022-12-31