Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment
3,046 GBP2023-12-31
2,214 GBP2022-12-29
Fixed Assets
3,046 GBP2023-12-31
2,214 GBP2022-12-29
Debtors
5,289,497 GBP2023-12-31
936,070 GBP2022-12-29
Cash at bank and in hand
2,631,909 GBP2023-12-31
573,386 GBP2022-12-29
Current Assets
7,921,406 GBP2023-12-31
1,509,456 GBP2022-12-29
Creditors
Current
3,447,094 GBP2023-12-31
133,045 GBP2022-12-29
Net Current Assets/Liabilities
4,474,312 GBP2023-12-31
1,376,411 GBP2022-12-29
Total Assets Less Current Liabilities
4,477,358 GBP2023-12-31
1,378,625 GBP2022-12-29
Net Assets/Liabilities
4,476,597 GBP2023-12-31
1,378,625 GBP2022-12-29
Equity
Called up share capital
1,100,001 GBP2023-12-31
400,001 GBP2022-12-29
Retained earnings (accumulated losses)
3,376,596 GBP2023-12-31
978,624 GBP2022-12-29
Equity
4,476,597 GBP2023-12-31
1,378,625 GBP2022-12-29
Average Number of Employees
192022-12-30 ~ 2023-12-31
192022-01-01 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
2,515,197 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,515,197 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,558 GBP2023-12-31
2,631 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2023-12-31
417 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2022-12-30 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,046 GBP2023-12-31
2,214 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,034,536 GBP2023-12-31
177,681 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
1,141,541 GBP2023-12-31
663,620 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
113,420 GBP2023-12-31
44,167 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
5,289,497 GBP2023-12-31
885,468 GBP2022-12-29
Other Debtors
Non-current, Amounts falling due after one year
50,602 GBP2022-12-29
Trade Creditors/Trade Payables
Current
2,225 GBP2022-12-29
Amounts owed to group undertakings
Current
416,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
870,715 GBP2023-12-31
Other Creditors
Current
2,160,379 GBP2023-12-31
130,820 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,001 shares2023-12-31