Property, Plant & Equipment
7,396 GBP2023-12-31
6,753 GBP2022-12-31
Debtors
30,040 GBP2023-12-31
52,386 GBP2022-12-31
Cash at bank and in hand
27,017 GBP2023-12-31
22,612 GBP2022-12-31
Current Assets
79,529 GBP2023-12-31
99,810 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-787,703 GBP2023-12-31
-348,544 GBP2022-12-31
Net Current Assets/Liabilities
-708,174 GBP2023-12-31
-248,734 GBP2022-12-31
Total Assets Less Current Liabilities
-700,778 GBP2023-12-31
-241,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
49,999 GBP2023-12-31
49,999 GBP2022-12-31
Retained earnings (accumulated losses)
-750,877 GBP2023-12-31
-292,080 GBP2022-12-31
Equity
-700,778 GBP2023-12-31
-241,981 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,671 GBP2023-12-31
4,115 GBP2022-12-31
Computers
3,594 GBP2023-12-31
2,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,265 GBP2023-12-31
6,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,749 GBP2023-12-31
105 GBP2022-12-31
Computers
1,120 GBP2023-12-31
62 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2023-12-31
167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,644 GBP2023-01-01 ~ 2023-12-31
Computers
1,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,922 GBP2023-12-31
4,010 GBP2022-12-31
Computers
2,474 GBP2023-12-31
2,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,060 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
887 GBP2023-12-31
29,741 GBP2022-12-31
Prepayments/Accrued Income
Current
14,093 GBP2023-12-31
22,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,040 GBP2023-12-31
52,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,198 GBP2023-12-31
35,892 GBP2022-12-31
Amounts owed to group undertakings
Current
644,382 GBP2023-12-31
11,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,919 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
21,400 GBP2023-12-31
296,441 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,804 GBP2023-12-31
4,900 GBP2022-12-31
Creditors
Current
787,703 GBP2023-12-31
348,544 GBP2022-12-31