Property, Plant & Equipment
28,339 GBP2023-12-31
19,972 GBP2022-12-31
Debtors
6,615,809 GBP2023-12-31
1,442,436 GBP2022-12-31
Cash at bank and in hand
6,369,536 GBP2023-12-31
1,534,789 GBP2022-12-31
Current Assets
12,985,345 GBP2023-12-31
2,977,225 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,388,473 GBP2023-12-31
-1,130,379 GBP2022-12-31
Net Current Assets/Liabilities
-1,403,128 GBP2023-12-31
1,846,846 GBP2022-12-31
Total Assets Less Current Liabilities
-1,374,789 GBP2023-12-31
1,866,818 GBP2022-12-31
Net Assets/Liabilities
-1,374,789 GBP2023-12-31
1,862,811 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,374,790 GBP2023-12-31
1,862,810 GBP2022-12-31
Equity
-1,374,789 GBP2023-12-31
1,862,811 GBP2022-12-31
Average Number of Employees
1162023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
59,818 GBP2023-12-31
36,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,479 GBP2023-12-31
16,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
28,339 GBP2023-12-31
19,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,688,345 GBP2023-12-31
774,004 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
187,596 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
193,629 GBP2023-12-31
Current
193,629 GBP2022-12-31
Other Debtors
Amounts falling due within one year
546,239 GBP2023-12-31
474,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,615,809 GBP2023-12-31
1,442,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,546 GBP2023-12-31
80,088 GBP2022-12-31
Amounts owed to group undertakings
Current
5,613,084 GBP2023-12-31
206,357 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,843 GBP2022-12-31
Other Taxation & Social Security Payable
Current
418,042 GBP2023-12-31
34,754 GBP2022-12-31
Other Creditors
Current
8,111,801 GBP2023-12-31
801,337 GBP2022-12-31
Creditors
Current
14,388,473 GBP2023-12-31
1,130,379 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,764 GBP2023-12-31
165,727 GBP2022-12-31