Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
1,000,124 GBP2023-12-31
427,833 GBP2022-12-31
Cash at bank and in hand
12,739 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,012,863 GBP2023-12-31
427,833 GBP2022-12-31
Equity
Called up share capital
42,105 GBP2023-12-31
42,105 GBP2022-12-31
42,105 GBP2022-01-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
4,892 GBP2023-12-31
73,775 GBP2022-12-31
133,416 GBP2022-01-31
Equity
56,997 GBP2023-12-31
1,195,445 GBP2022-01-31
Profit/Loss
-68,883 GBP2023-01-01 ~ 2023-12-31
-59,641 GBP2022-02-01 ~ 2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
52022-02-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-02-01 ~ 2022-12-31
Wages/Salaries
257,194 GBP2023-01-01 ~ 2023-12-31
293,882 GBP2022-02-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,035 GBP2023-01-01 ~ 2023-12-31
4,080 GBP2022-02-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
290,139 GBP2023-01-01 ~ 2023-12-31
314,539 GBP2022-02-01 ~ 2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,459 GBP2023-12-31
20,902 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
60,235 GBP2023-12-31
50,173 GBP2022-12-31
Creditors
Current
955,867 GBP2023-12-31
301,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
18,900 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
18,900 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31