Property, Plant & Equipment
1,051 GBP2023-12-31
4,741 GBP2022-12-31
Debtors
318,602 GBP2023-12-31
294,650 GBP2022-12-31
Cash at bank and in hand
46,010 GBP2023-12-31
358,995 GBP2022-12-31
Current Assets
364,612 GBP2023-12-31
653,645 GBP2022-12-31
Creditors
Current
471,966 GBP2023-12-31
165,946 GBP2022-12-31
Net Current Assets/Liabilities
-107,354 GBP2023-12-31
487,699 GBP2022-12-31
Total Assets Less Current Liabilities
-106,303 GBP2023-12-31
492,440 GBP2022-12-31
Net Assets/Liabilities
-106,503 GBP2023-12-31
491,539 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
Share premium
647,969 GBP2023-12-31
647,969 GBP2022-12-31
Retained earnings (accumulated losses)
-754,604 GBP2023-12-31
-156,562 GBP2022-12-31
Equity
-106,503 GBP2023-12-31
491,539 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-06-17 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2022-12-31
Furniture and fittings
560 GBP2023-12-31
2,161 GBP2022-12-31
Computers
10,642 GBP2023-12-31
19,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,202 GBP2023-12-31
30,813 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,792 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,601 GBP2023-01-01 ~ 2023-12-31
Computers
-9,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,973 GBP2022-12-31
Furniture and fittings
494 GBP2023-12-31
1,464 GBP2022-12-31
Computers
9,657 GBP2023-12-31
16,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,151 GBP2023-12-31
26,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-01-01 ~ 2023-12-31
Computers
1,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,973 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,155 GBP2023-01-01 ~ 2023-12-31
Computers
-8,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2023-12-31
697 GBP2022-12-31
Computers
985 GBP2023-12-31
3,225 GBP2022-12-31
Plant and equipment
819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,727 GBP2023-12-31
293,650 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,875 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
318,602 GBP2023-12-31
294,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,226 GBP2023-12-31
39,418 GBP2022-12-31
Amounts owed to group undertakings
Current
49,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,210 GBP2023-12-31
115,715 GBP2022-12-31
Other Creditors
Current
327,553 GBP2023-12-31
10,813 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,400 GBP2023-12-31
26,400 GBP2022-12-31
Between one and five year
13,200 GBP2023-12-31
37,400 GBP2022-12-31
All periods
39,600 GBP2023-12-31
63,800 GBP2022-12-31