Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,534 GBP2023-12-31
3,684 GBP2022-12-31
Fixed Assets
30,534 GBP2023-12-31
3,684 GBP2022-12-31
Debtors
Current
85,344 GBP2023-12-31
133,828 GBP2022-12-31
Cash at bank and in hand
58,901 GBP2023-12-31
102,685 GBP2022-12-31
Current Assets
144,245 GBP2023-12-31
236,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-510,220 GBP2023-12-31
-338,404 GBP2022-12-31
Net Current Assets/Liabilities
-365,975 GBP2023-12-31
-101,891 GBP2022-12-31
Total Assets Less Current Liabilities
-335,441 GBP2023-12-31
-98,207 GBP2022-12-31
Net Assets/Liabilities
-343,075 GBP2023-12-31
-99,128 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-343,225 GBP2023-12-31
-99,278 GBP2022-12-31
Equity
-343,075 GBP2023-12-31
-99,128 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,956 GBP2023-12-31
4,956 GBP2022-12-31
Furniture and fittings
41,176 GBP2023-12-31
11,556 GBP2022-12-31
Office equipment
5,282 GBP2023-12-31
5,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,414 GBP2023-12-31
21,794 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,407 GBP2022-12-31
Furniture and fittings
9,421 GBP2022-12-31
Office equipment
5,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,136 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,646 GBP2023-12-31
Furniture and fittings
10,952 GBP2023-12-31
Office equipment
5,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,880 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
310 GBP2023-12-31
1,549 GBP2022-12-31
Furniture and fittings
30,224 GBP2023-12-31
2,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59 GBP2023-12-31
960 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
720 GBP2023-12-31
720 GBP2022-12-31
Other Debtors
Current
34,251 GBP2023-12-31
31,705 GBP2022-12-31
Prepayments/Accrued Income
Current
50,314 GBP2023-12-31
100,443 GBP2022-12-31
Cash and Cash Equivalents
58,901 GBP2023-12-31
102,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,262 GBP2023-12-31
659 GBP2022-12-31
Amounts owed to group undertakings
Current
403,450 GBP2023-12-31
250,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,508 GBP2023-12-31
87,745 GBP2022-12-31
Creditors
Current
510,220 GBP2023-12-31
338,404 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,634 GBP2023-12-31
-921 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,713 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,634 GBP2023-12-31
-921 GBP2022-12-31