Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,320 GBP2023-12-31
5,326 GBP2022-12-31
Total Inventories
334,121 GBP2023-12-31
270,339 GBP2022-12-31
Debtors
25,216,627 GBP2023-12-31
35,365,186 GBP2022-12-31
Cash at bank and in hand
311,708 GBP2023-12-31
178,769 GBP2022-12-31
Current Assets
25,862,456 GBP2023-12-31
35,814,294 GBP2022-12-31
Creditors
Current
7,900,156 GBP2023-12-31
31,986,193 GBP2022-12-31
Net Current Assets/Liabilities
17,962,300 GBP2023-12-31
3,828,101 GBP2022-12-31
Total Assets Less Current Liabilities
17,964,620 GBP2023-12-31
3,833,427 GBP2022-12-31
Creditors
Non-current
13,501,000 GBP2023-12-31
Net Assets/Liabilities
4,463,620 GBP2023-12-31
3,833,427 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,463,520 GBP2023-12-31
3,833,327 GBP2022-12-31
Equity
4,463,620 GBP2023-12-31
3,833,427 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,668 GBP2022-12-31
Computers
11,602 GBP2023-12-31
19,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,602 GBP2023-12-31
70,904 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,668 GBP2023-01-01 ~ 2023-12-31
Computers
-7,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,094 GBP2022-12-31
Computers
9,282 GBP2023-12-31
14,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,282 GBP2023-12-31
65,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-01-01 ~ 2023-12-31
Computers
2,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,307 GBP2023-01-01 ~ 2023-12-31
Computers
-7,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,320 GBP2023-12-31
4,752 GBP2022-12-31
Furniture and fittings
574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,436,796 GBP2023-12-31
937,630 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
83,628 GBP2023-12-31
460,021 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
30,447 GBP2023-12-31
19,499 GBP2022-12-31
Prepayments/Accrued Income
Current
79,162 GBP2023-12-31
60,287 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
25,216,627 GBP2023-12-31
Current, Amounts falling due within one year
35,365,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,489,824 GBP2023-12-31
719,644 GBP2022-12-31
Amounts owed to group undertakings
Current
2,680,063 GBP2023-12-31
3,288,173 GBP2022-12-31
Corporation Tax Payable
Current
121,578 GBP2023-12-31
68,980 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
469,214 GBP2023-12-31
239,178 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,406 GBP2023-12-31
23,352 GBP2022-12-31
Between one and five year
20,340 GBP2022-12-31
All periods
21,406 GBP2023-12-31
43,692 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
630,193 GBP2023-01-01 ~ 2023-12-31