Property, Plant & Equipment
6,713 GBP2023-12-31
27,723 GBP2022-12-31
Debtors
Current
1,600,300 GBP2023-12-31
1,097,170 GBP2022-12-31
Cash at bank and in hand
540,700 GBP2023-12-31
618,191 GBP2022-12-31
Current Assets
2,141,000 GBP2023-12-31
1,715,361 GBP2022-12-31
Net Current Assets/Liabilities
-1,931,390 GBP2023-12-31
626,887 GBP2022-12-31
Net Assets/Liabilities
-1,924,677 GBP2023-12-31
654,610 GBP2022-12-31
Equity
Called up share capital
635 GBP2023-12-31
515 GBP2022-12-31
Share premium
10,148 GBP2023-12-31
10,148 GBP2022-12-31
Retained earnings (accumulated losses)
-1,935,460 GBP2023-12-31
643,947 GBP2022-12-31
Equity
-1,924,677 GBP2023-12-31
654,610 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
492022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,051 GBP2023-12-31
153,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,051 GBP2023-12-31
153,377 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,338 GBP2023-12-31
125,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,338 GBP2023-12-31
125,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,713 GBP2023-12-31
27,723 GBP2022-12-31
Trade Debtors/Trade Receivables
262,829 GBP2023-12-31
946,657 GBP2022-12-31
Prepayments
25,002 GBP2023-12-31
61,719 GBP2022-12-31
Other Debtors
1,312,469 GBP2023-12-31
88,794 GBP2022-12-31
Trade Creditors/Trade Payables
217,622 GBP2023-12-31
355,853 GBP2022-12-31
Amounts Owed to Related Parties
3,591,334 GBP2023-12-31
Taxation/Social Security Payable
472,885 GBP2022-12-31
Accrued Liabilities
263,434 GBP2023-12-31
259,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,572 GBP2023-12-31
122,628 GBP2022-12-31
Between two and five year
9,464 GBP2023-12-31
732,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,036 GBP2023-12-31
855,495 GBP2022-12-31