Property, Plant & Equipment
29,635 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,620,929 GBP2023-12-31
1,700,313 GBP2022-12-31
Cash at bank and in hand
2,306,107 GBP2023-12-31
762,910 GBP2022-12-31
Current Assets
4,808,572 GBP2023-12-31
3,376,157 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,864,407 GBP2023-12-31
-3,179,298 GBP2022-12-31
Net Current Assets/Liabilities
944,165 GBP2023-12-31
196,859 GBP2022-12-31
Total Assets Less Current Liabilities
973,800 GBP2023-12-31
196,859 GBP2022-12-31
Net Assets/Liabilities
968,860 GBP2023-12-31
196,859 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
568,860 GBP2023-12-31
-203,141 GBP2022-12-31
Equity
968,860 GBP2023-12-31
196,859 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,744 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,109 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
29,635 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,527,814 GBP2023-12-31
1,550,695 GBP2022-12-31
Other Debtors
Amounts falling due within one year
93,115 GBP2023-12-31
142,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,620,929 GBP2023-12-31
1,700,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
812,868 GBP2023-12-31
852,078 GBP2022-12-31
Amounts owed to group undertakings
Current
2,290,994 GBP2023-12-31
1,744,095 GBP2022-12-31
Corporation Tax Payable
Current
205,800 GBP2023-12-31
49,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,122 GBP2023-12-31
110,760 GBP2022-12-31
Other Creditors
Current
476,623 GBP2023-12-31
422,601 GBP2022-12-31
Creditors
Current
3,864,407 GBP2023-12-31
3,179,298 GBP2022-12-31