Called-up share capital (not paid)
0 GBP2023-06-30
0 GBP2021-12-31
Property, Plant & Equipment
263,962 GBP2023-06-30
28,056 GBP2021-12-31
Fixed Assets - Investments
3,087,250 GBP2023-06-30
0 GBP2021-12-31
Fixed Assets
3,351,212 GBP2023-06-30
28,056 GBP2021-12-31
Total Inventories
0 GBP2023-06-30
189,407 GBP2021-12-31
Debtors
2,281,187 GBP2023-06-30
595,581 GBP2021-12-31
Cash at bank and in hand
105,083 GBP2023-06-30
1,556,272 GBP2021-12-31
Current assets - Investments
0 GBP2023-06-30
0 GBP2021-12-31
Current Assets
2,386,270 GBP2023-06-30
2,341,260 GBP2021-12-31
Creditors
Amounts falling due within one year
-2,338,430 GBP2023-06-30
-1,449,897 GBP2021-12-31
Net Current Assets/Liabilities
47,840 GBP2023-06-30
891,363 GBP2021-12-31
Total Assets Less Current Liabilities
3,399,052 GBP2023-06-30
919,419 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2021-12-31
Net Assets/Liabilities
3,399,052 GBP2023-06-30
919,419 GBP2021-12-31
Equity
Called up share capital
121 GBP2023-06-30
100 GBP2021-12-31
Share premium
1,159,879 GBP2023-06-30
99,900 GBP2021-12-31
Revaluation reserve
0 GBP2023-06-30
0 GBP2021-12-31
Retained earnings (accumulated losses)
639,052 GBP2023-06-30
819,419 GBP2021-12-31
Equity
3,399,052 GBP2023-06-30
919,419 GBP2021-12-31
Average Number of Employees
442022-01-01 ~ 2023-06-30
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
359,968 GBP2023-06-30
62,131 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,006 GBP2023-06-30
34,075 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,931 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2023-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2021-12-31