Property, Plant & Equipment
35,355 GBP2023-12-31
36,716 GBP2022-12-31
Debtors
2,030,052 GBP2023-12-31
621,549 GBP2022-12-31
Cash at bank and in hand
344,361 GBP2023-12-31
436,588 GBP2022-12-31
Current Assets
2,374,413 GBP2023-12-31
1,058,137 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,867,311 GBP2023-12-31
-455,060 GBP2022-12-31
Net Current Assets/Liabilities
507,102 GBP2023-12-31
603,077 GBP2022-12-31
Total Assets Less Current Liabilities
542,457 GBP2023-12-31
639,793 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-201,300 GBP2022-12-31
Net Assets/Liabilities
533,856 GBP2023-12-31
431,356 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
433,856 GBP2023-12-31
331,356 GBP2022-12-31
Equity
533,856 GBP2023-12-31
431,356 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,602 GBP2023-12-31
30,602 GBP2022-12-31
Furniture and fittings
12,850 GBP2023-12-31
7,370 GBP2022-12-31
Computers
4,748 GBP2023-12-31
4,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,200 GBP2023-12-31
42,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,722 GBP2023-12-31
1,766 GBP2022-12-31
Furniture and fittings
4,958 GBP2023-12-31
2,144 GBP2022-12-31
Computers
3,165 GBP2023-12-31
1,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,845 GBP2023-12-31
5,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,814 GBP2023-01-01 ~ 2023-12-31
Computers
1,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,880 GBP2023-12-31
28,836 GBP2022-12-31
Furniture and fittings
7,892 GBP2023-12-31
5,226 GBP2022-12-31
Computers
1,583 GBP2023-12-31
2,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,443,143 GBP2023-12-31
207,270 GBP2022-12-31
Other Debtors
Current
130,633 GBP2023-12-31
43,288 GBP2022-12-31
Prepayments/Accrued Income
Current
456,276 GBP2023-12-31
370,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,030,052 GBP2023-12-31
621,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
268,836 GBP2023-12-31
4,529 GBP2022-12-31
Amounts owed to group undertakings
Current
1,558,121 GBP2023-12-31
40,796 GBP2022-12-31
Corporation Tax Payable
Current
11,837 GBP2023-12-31
71,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
25,434 GBP2022-12-31
Other Creditors
Current
2,220 GBP2023-12-31
4,103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,297 GBP2023-12-31
308,763 GBP2022-12-31
Creditors
Current
1,867,311 GBP2023-12-31
455,060 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
201,300 GBP2022-12-31