Debtors
224,257 GBP2023-12-31
7,138,745 GBP2022-12-31
Cash at bank and in hand
770,979 GBP2023-12-31
5,147 GBP2022-12-31
Current Assets
995,236 GBP2023-12-31
7,143,892 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-460,730 GBP2023-12-31
-6,328,623 GBP2022-12-31
Net Current Assets/Liabilities
534,506 GBP2023-12-31
815,269 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-273,000 GBP2023-12-31
-513,444 GBP2022-12-31
Net Assets/Liabilities
261,506 GBP2023-12-31
301,825 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-11-30
Retained earnings (accumulated losses)
261,505 GBP2023-12-31
301,824 GBP2022-12-31
156,049 GBP2021-11-30
Equity
261,506 GBP2023-12-31
301,825 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,319 GBP2023-01-01 ~ 2023-12-31
145,775 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
-40,319 GBP2023-01-01 ~ 2023-12-31
145,775 GBP2021-12-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
603,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,132 GBP2023-12-31
6,182,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,132 GBP2023-12-31
6,786,402 GBP2022-12-31
Other Debtors
Amounts falling due after one year
189,125 GBP2023-12-31
352,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,993 GBP2023-12-31
752,405 GBP2022-12-31
Amounts owed to group undertakings
Current
433,498 GBP2023-12-31
4,984,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
4,882 GBP2022-12-31
Other Creditors
Current
9,239 GBP2023-12-31
586,870 GBP2022-12-31
Creditors
Current
460,730 GBP2023-12-31
6,328,623 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
273,000 GBP2023-12-31
513,444 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31