Property, Plant & Equipment
8,466 GBP2023-12-31
6,247 GBP2022-12-31
Debtors
1,309,385 GBP2023-12-31
114,028 GBP2022-12-31
Cash at bank and in hand
233,418 GBP2023-12-31
378,147 GBP2022-12-31
Current Assets
1,542,803 GBP2023-12-31
492,175 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,582,469 GBP2023-12-31
-2,142,650 GBP2022-12-31
Net Current Assets/Liabilities
-2,039,666 GBP2023-12-31
-1,650,475 GBP2022-12-31
Total Assets Less Current Liabilities
-2,031,200 GBP2023-12-31
-1,644,228 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-117,753 GBP2023-12-31
Net Assets/Liabilities
-2,148,953 GBP2023-12-31
-1,810,895 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-2,148,954 GBP2023-12-31
-1,810,896 GBP2022-12-31
-1,462,193 GBP2021-12-31
Equity
-2,148,953 GBP2023-12-31
-1,810,895 GBP2022-12-31
-1,462,192 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-338,058 GBP2023-01-01 ~ 2023-12-31
-348,703 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-338,058 GBP2023-01-01 ~ 2023-12-31
-348,703 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
44,612 GBP2023-12-31
38,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,146 GBP2023-12-31
31,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,466 GBP2023-12-31
6,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
964,610 GBP2023-12-31
6,465 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
173,971 GBP2023-12-31
85,539 GBP2022-12-31
Prepayments/Accrued Income
Current
30,804 GBP2023-12-31
22,024 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
70,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,309,385 GBP2023-12-31
114,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,020 GBP2023-12-31
135,288 GBP2022-12-31
Amounts owed to group undertakings
Current
2,444,868 GBP2023-12-31
1,750,814 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,229 GBP2023-12-31
17,329 GBP2022-12-31
Other Creditors
Current
13,824 GBP2023-12-31
13,591 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
185,157 GBP2023-12-31
77,159 GBP2022-12-31
Creditors
Current
3,582,469 GBP2023-12-31
2,142,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
117,753 GBP2023-12-31
166,667 GBP2022-12-31