Property, Plant & Equipment
2,531,621 GBP2023-12-31
526,370 GBP2022-12-31
Debtors
444,999 GBP2023-12-31
670,387 GBP2022-12-31
Cash at bank and in hand
288,678 GBP2023-12-31
567,485 GBP2022-12-31
Current Assets
733,677 GBP2023-12-31
1,237,872 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,010,455 GBP2023-12-31
-1,548,348 GBP2022-12-31
Net Current Assets/Liabilities
-276,778 GBP2023-12-31
-310,476 GBP2022-12-31
Total Assets Less Current Liabilities
2,254,843 GBP2023-12-31
215,894 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,280,040 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
732,214 GBP2023-12-31
118,834 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
731,214 GBP2023-12-31
117,834 GBP2022-12-31
Equity
732,214 GBP2023-12-31
118,834 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,958 GBP2023-12-31
5,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,029,300 GBP2023-12-31
822,543 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,958 GBP2023-12-31
5,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,679 GBP2023-12-31
296,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
349,284 GBP2023-12-31
240,984 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,715 GBP2023-12-31
429,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
444,999 GBP2023-12-31
670,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,321 GBP2023-12-31
232,072 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
16,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,061 GBP2023-12-31
226,871 GBP2022-12-31
Other Creditors
Current
674,073 GBP2023-12-31
1,073,257 GBP2022-12-31
Creditors
Current
1,010,455 GBP2023-12-31
1,548,348 GBP2022-12-31
Other Creditors
Non-current
1,280,040 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,290 GBP2023-12-31
125,850 GBP2022-12-31