Debtors
7,158,644 GBP2023-12-31
24,174,931 GBP2022-12-31
Non-current
23,444,931 GBP2022-12-31
Cash at bank and in hand
1,733,217 GBP2023-12-31
125,819 GBP2022-12-31
Current Assets
8,891,861 GBP2023-12-31
24,300,750 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,487,041 GBP2023-12-31
-275,670 GBP2022-12-31
Net Current Assets/Liabilities
-595,180 GBP2023-12-31
24,025,080 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,622,018 GBP2022-12-31
Net Assets/Liabilities
-595,180 GBP2023-12-31
-596,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-595,280 GBP2023-12-31
-597,038 GBP2022-12-31
213,300 GBP2021-12-31
Equity
-595,180 GBP2023-12-31
-596,938 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,758 GBP2023-01-01 ~ 2023-12-31
-810,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,758 GBP2023-01-01 ~ 2023-12-31
-810,338 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
5,334,397 GBP2023-12-31
18,747,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,824,247 GBP2023-12-31
4,697,084 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,158,644 GBP2023-12-31
23,444,931 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
730,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,524,454 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,262 GBP2023-12-31
103,234 GBP2022-12-31
Corporation Tax Payable
Current
412 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
26,469 GBP2022-12-31
Other Creditors
Current
4,883,913 GBP2023-12-31
145,967 GBP2022-12-31
Creditors
Current
9,487,041 GBP2023-12-31
275,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,622,018 GBP2022-12-31