Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,041 GBP2023-12-31
34,375 GBP2022-12-31
Fixed Assets
36,041 GBP2023-12-31
34,375 GBP2022-12-31
Total Inventories
84,486 GBP2023-12-31
106,456 GBP2022-12-31
Debtors
Non-current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Current
7,135,166 GBP2023-12-31
4,853,945 GBP2022-12-31
Cash at bank and in hand
21,809 GBP2023-12-31
Current Assets
7,641,461 GBP2023-12-31
5,360,401 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,390,282 GBP2023-12-31
-5,976,085 GBP2022-12-31
Net Current Assets/Liabilities
-1,748,821 GBP2023-12-31
-615,684 GBP2022-12-31
Total Assets Less Current Liabilities
-1,712,780 GBP2023-12-31
-581,309 GBP2022-12-31
Net Assets/Liabilities
-1,721,790 GBP2023-12-31
-581,309 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,721,890 GBP2023-12-31
-581,409 GBP2022-12-31
Equity
-1,721,790 GBP2023-12-31
-581,309 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,038 GBP2023-12-31
2,032 GBP2022-12-31
Office equipment
45,288 GBP2023-12-31
36,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,326 GBP2023-12-31
38,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
286 GBP2022-12-31
Office equipment
4,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
889 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,908 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,175 GBP2023-12-31
Office equipment
14,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,285 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,863 GBP2023-12-31
Office equipment
31,178 GBP2023-12-31
Other Debtors
Non-current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
445,394 GBP2023-12-31
541,363 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,624,377 GBP2023-12-31
4,057,180 GBP2022-12-31
Other Debtors
Current
65,268 GBP2023-12-31
56,167 GBP2022-12-31
Prepayments/Accrued Income
Current
127 GBP2023-12-31
1,545 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
197,690 GBP2022-12-31
Bank Overdrafts
-1,199,478 GBP2022-12-31
Cash and Cash Equivalents
21,809 GBP2023-12-31
-1,199,478 GBP2022-12-31
Bank Overdrafts
Current
1,199,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,758 GBP2023-12-31
998,208 GBP2022-12-31
Amounts owed to group undertakings
Current
7,994,387 GBP2023-12-31
2,913,387 GBP2022-12-31
Taxation/Social Security Payable
Current
5,093 GBP2022-12-31
Other Creditors
Current
560,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
663,574 GBP2023-12-31
859,920 GBP2022-12-31
Creditors
Current
9,390,282 GBP2023-12-31
5,976,085 GBP2022-12-31