Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
179,809 GBP2023-12-31
19,379 GBP2022-12-31
Fixed Assets
179,809 GBP2023-12-31
19,379 GBP2022-12-31
Total Inventories
30,771 GBP2023-12-31
18,636 GBP2022-12-31
Debtors
Current
614,928 GBP2023-12-31
173,292 GBP2022-12-31
Cash at bank and in hand
1,444 GBP2023-12-31
15,148 GBP2022-12-31
Current Assets
647,143 GBP2023-12-31
207,076 GBP2022-12-31
Net Current Assets/Liabilities
-432,818 GBP2023-12-31
-106,992 GBP2022-12-31
Total Assets Less Current Liabilities
-253,009 GBP2023-12-31
-87,613 GBP2022-12-31
Net Assets/Liabilities
-289,696 GBP2023-12-31
-87,613 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-289,697 GBP2023-12-31
-87,614 GBP2022-12-31
Equity
-289,696 GBP2023-12-31
-87,613 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172023-01-01 ~ 2023-12-31
Furniture and fittings
172023-01-01 ~ 2023-12-31
Office equipment
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,077 GBP2023-12-31
5,810 GBP2022-12-31
Furniture and fittings
190,216 GBP2023-12-31
8,888 GBP2022-12-31
Office equipment
12,146 GBP2023-12-31
11,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,439 GBP2023-12-31
26,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,622 GBP2022-12-31
Furniture and fittings
1,814 GBP2022-12-31
Office equipment
3,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,630 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,939 GBP2023-12-31
Furniture and fittings
21,444 GBP2023-12-31
Office equipment
5,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,630 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,138 GBP2023-12-31
4,188 GBP2022-12-31
Furniture and fittings
168,772 GBP2023-12-31
7,074 GBP2022-12-31
Office equipment
6,899 GBP2023-12-31
8,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-12-31
2,280 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
472,036 GBP2023-12-31
113,209 GBP2022-12-31
Other Debtors
Current
24,550 GBP2023-12-31
10,610 GBP2022-12-31
Called-up share capital (not paid)
Current
101,155 GBP2023-12-31
2,753 GBP2022-12-31
Prepayments/Accrued Income
Current
16,587 GBP2023-12-31
18,500 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
25,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,172 GBP2023-12-31
31,782 GBP2022-12-31
Amounts owed to group undertakings
Current
893,282 GBP2023-12-31
241,795 GBP2022-12-31
Corporation Tax Payable
Current
29,218 GBP2023-12-31
Other Creditors
Current
8,731 GBP2023-12-31
9,637 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,558 GBP2023-12-31
30,854 GBP2022-12-31
Creditors
Current
1,079,961 GBP2023-12-31
314,068 GBP2022-12-31
Net Deferred Tax Liability/Asset
-36,687 GBP2023-12-31
25,940 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,627 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,687 GBP2023-12-31