Property, Plant & Equipment
129,744 GBP2023-12-31
66,923 GBP2022-12-31
Debtors
1,981,679 GBP2023-12-31
1,215,556 GBP2022-12-31
Cash at bank and in hand
931,224 GBP2023-12-31
173,565 GBP2022-12-31
Current Assets
3,008,115 GBP2023-12-31
1,472,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-790,561 GBP2023-12-31
-606,261 GBP2022-12-31
Net Current Assets/Liabilities
2,217,554 GBP2023-12-31
866,245 GBP2022-12-31
Total Assets Less Current Liabilities
2,347,298 GBP2023-12-31
933,168 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,347,198 GBP2023-12-31
933,068 GBP2022-12-31
Equity
2,347,298 GBP2023-12-31
933,168 GBP2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,108 GBP2023-12-31
13,688 GBP2022-12-31
Plant and equipment
40,549 GBP2023-12-31
26,683 GBP2022-12-31
Furniture and fittings
61,352 GBP2023-12-31
33,314 GBP2022-12-31
Computers
8,970 GBP2023-12-31
7,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,979 GBP2023-12-31
80,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,666 GBP2023-12-31
522 GBP2022-12-31
Plant and equipment
11,475 GBP2023-12-31
4,270 GBP2022-12-31
Furniture and fittings
15,744 GBP2023-12-31
7,645 GBP2022-12-31
Computers
3,350 GBP2023-12-31
1,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,235 GBP2023-12-31
14,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,144 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,205 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,099 GBP2023-01-01 ~ 2023-12-31
Computers
1,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,442 GBP2023-12-31
13,166 GBP2022-12-31
Plant and equipment
29,074 GBP2023-12-31
22,413 GBP2022-12-31
Furniture and fittings
45,608 GBP2023-12-31
25,669 GBP2022-12-31
Computers
5,620 GBP2023-12-31
5,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
7,396 GBP2022-12-31
Amounts Owed By Related Parties
1,866,021 GBP2023-12-31
Current
1,059,136 GBP2022-12-31
Other Debtors
Amounts falling due within one year
115,658 GBP2023-12-31
149,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,981,679 GBP2023-12-31
1,215,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,883 GBP2023-12-31
196,557 GBP2022-12-31
Amounts owed to group undertakings
Current
16,937 GBP2023-12-31
39,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,298 GBP2023-12-31
199,772 GBP2022-12-31
Other Creditors
Current
425,443 GBP2023-12-31
170,043 GBP2022-12-31
Creditors
Current
790,561 GBP2023-12-31
606,261 GBP2022-12-31