Intangible Assets
1,530 GBP2023-12-31
3,060 GBP2022-12-31
Property, Plant & Equipment
49,667 GBP2023-12-31
633 GBP2022-12-31
Fixed Assets
51,197 GBP2023-12-31
3,693 GBP2022-12-31
Debtors
5,459,803 GBP2023-12-31
2,132,426 GBP2022-12-31
Cash at bank and in hand
186,673 GBP2023-12-31
1,269,614 GBP2022-12-31
Current Assets
6,224,031 GBP2023-12-31
4,367,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,342,411 GBP2023-12-31
-1,021,559 GBP2022-12-31
Net Current Assets/Liabilities
3,881,620 GBP2023-12-31
3,345,510 GBP2022-12-31
Total Assets Less Current Liabilities
3,932,817 GBP2023-12-31
3,349,203 GBP2022-12-31
Net Assets/Liabilities
3,920,043 GBP2023-12-31
3,349,203 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,920,042 GBP2023-12-31
3,349,202 GBP2022-12-31
Equity
3,920,043 GBP2023-12-31
3,349,203 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
41,736 GBP2023-01-01 ~ 2023-12-31
6,304 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
644 GBP2023-01-01 ~ 2023-12-31
66 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
47,170 GBP2023-01-01 ~ 2023-12-31
7,124 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,590 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,060 GBP2023-12-31
1,530 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,530 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,530 GBP2023-12-31
3,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
55,546 GBP2023-12-31
950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,879 GBP2023-12-31
317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
49,667 GBP2023-12-31
633 GBP2022-12-31
Amounts Owed By Related Parties
5,418,068 GBP2023-12-31
Current
1,958,683 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,735 GBP2023-12-31
173,743 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,459,803 GBP2023-12-31
2,132,426 GBP2022-12-31
Trade Creditors/Trade Payables
Current
469,243 GBP2023-12-31
423,144 GBP2022-12-31
Amounts owed to group undertakings
Current
1,615,913 GBP2023-12-31
515,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,795 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
37,460 GBP2023-12-31
82,898 GBP2022-12-31
Creditors
Current
2,342,411 GBP2023-12-31
1,021,559 GBP2022-12-31