Property, Plant & Equipment
33,335 GBP2023-12-31
43,543 GBP2022-12-31
Debtors
2,389,555 GBP2023-12-31
1,161,143 GBP2022-12-31
Cash at bank and in hand
3,254,491 GBP2023-12-31
60,225 GBP2022-12-31
Current Assets
6,005,729 GBP2023-12-31
1,360,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,860,811 GBP2023-12-31
-224,833 GBP2022-12-31
Net Current Assets/Liabilities
144,918 GBP2023-12-31
1,135,302 GBP2022-12-31
Total Assets Less Current Liabilities
178,253 GBP2023-12-31
1,178,845 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,509 GBP2023-12-31
-37,164 GBP2022-12-31
Net Assets/Liabilities
146,744 GBP2023-12-31
1,141,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
146,644 GBP2023-12-31
1,141,581 GBP2022-12-31
-2,206,375 GBP2021-12-31
Equity
146,744 GBP2023-12-31
1,141,681 GBP2022-12-31
-2,206,275 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-994,937 GBP2023-01-01 ~ 2023-12-31
3,347,956 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-994,937 GBP2023-01-01 ~ 2023-12-31
3,347,956 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,500 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,823 GBP2023-12-31
41,823 GBP2022-12-31
Furniture and fittings
6,571 GBP2023-12-31
2,606 GBP2022-12-31
Computers
24,124 GBP2023-12-31
24,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,518 GBP2023-12-31
68,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,934 GBP2023-12-31
10,569 GBP2022-12-31
Furniture and fittings
2,815 GBP2023-12-31
1,831 GBP2022-12-31
Computers
17,434 GBP2023-12-31
12,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,183 GBP2023-12-31
25,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
984 GBP2023-01-01 ~ 2023-12-31
Computers
4,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,889 GBP2023-12-31
Furniture and fittings
3,756 GBP2023-12-31
Computers
6,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,951 GBP2023-12-31
58,244 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
275,069 GBP2023-12-31
1,010,203 GBP2022-12-31
Other Debtors
Current
1,850,373 GBP2023-12-31
68,002 GBP2022-12-31
Prepayments/Accrued Income
Current
191,162 GBP2023-12-31
24,694 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,389,555 GBP2023-12-31
1,161,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,715 GBP2023-12-31
5,574 GBP2022-12-31
Other Remaining Borrowings
Current
143,157 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,512 GBP2023-12-31
173,571 GBP2022-12-31
Amounts owed to group undertakings
Current
2,294,225 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
160,786 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,105 GBP2023-12-31
18,377 GBP2022-12-31
Other Creditors
Current
3,047,177 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,134 GBP2023-12-31
27,311 GBP2022-12-31
Creditors
Current
5,860,811 GBP2023-12-31
224,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,509 GBP2023-12-31
37,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,694 GBP2023-12-31
24,351 GBP2022-12-31