Property, Plant & Equipment
1,475,483 GBP2023-12-31
160,883 GBP2022-12-31
Debtors
2,805,727 GBP2023-12-31
3,395,042 GBP2022-12-31
Cash at bank and in hand
80,484 GBP2023-12-31
52,558 GBP2022-12-31
Current Assets
8,403,575 GBP2023-12-31
6,501,973 GBP2022-12-31
Net Current Assets/Liabilities
-1,311,194 GBP2023-12-31
-79,390 GBP2022-12-31
Total Assets Less Current Liabilities
164,289 GBP2023-12-31
81,493 GBP2022-12-31
Net Assets/Liabilities
146,572 GBP2023-12-31
81,493 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
46,572 GBP2023-12-31
-18,507 GBP2022-12-31
-83,081 GBP2021-12-31
Equity
146,572 GBP2023-12-31
81,493 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,079 GBP2023-01-01 ~ 2023-12-31
64,574 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
65,079 GBP2023-01-01 ~ 2023-12-31
64,574 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,541,224 GBP2023-12-31
178,003 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-178,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,741 GBP2023-12-31
17,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,475,483 GBP2023-12-31
160,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
225,370 GBP2023-12-31
515,261 GBP2022-12-31
Called-up share capital (not paid)
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Other Debtors
Current
1,700,868 GBP2023-12-31
2,045,285 GBP2022-12-31
Prepayments/Accrued Income
Current
799,489 GBP2023-12-31
754,496 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,805,727 GBP2023-12-31
3,395,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
115,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,269,987 GBP2023-12-31
953,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,600 GBP2023-12-31
149,418 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
794,392 GBP2023-12-31
672,885 GBP2022-12-31
Creditors
Current
9,714,769 GBP2023-12-31
6,581,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,020,125 GBP2023-12-31
1,872,463 GBP2022-12-31