Property, Plant & Equipment
334,333 GBP2023-12-31
281,007 GBP2022-12-31
Debtors
732,973 GBP2023-12-31
285,023 GBP2022-12-31
Cash at bank and in hand
239,158 GBP2023-12-31
151,080 GBP2022-12-31
Current Assets
972,131 GBP2023-12-31
436,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,989,946 GBP2023-12-31
-1,951,780 GBP2022-12-31
Net Current Assets/Liabilities
-3,017,815 GBP2023-12-31
-1,515,677 GBP2022-12-31
Total Assets Less Current Liabilities
-2,683,482 GBP2023-12-31
-1,234,670 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-2,683,583 GBP2023-12-31
-1,234,771 GBP2022-12-31
Equity
-2,683,482 GBP2023-12-31
-1,234,670 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222021-07-12 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
420,337 GBP2023-12-31
327,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,004 GBP2023-12-31
46,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
334,333 GBP2023-12-31
281,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,152 GBP2023-12-31
21,315 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
106,809 GBP2023-12-31
144,403 GBP2022-12-31
Amounts Owed By Related Parties
36,266 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
204,746 GBP2023-12-31
119,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
732,973 GBP2023-12-31
285,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,962 GBP2023-12-31
227,379 GBP2022-12-31
Amounts owed to group undertakings
Current
3,403,623 GBP2023-12-31
1,559,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,004 GBP2023-12-31
37,834 GBP2022-12-31
Other Creditors
Current
294,357 GBP2023-12-31
126,808 GBP2022-12-31
Creditors
Current
3,989,946 GBP2023-12-31
1,951,780 GBP2022-12-31