Property, Plant & Equipment
37,347 GBP2023-12-31
24,719 GBP2022-12-31
Debtors
2,461,415 GBP2023-12-31
221,793 GBP2022-12-31
Cash at bank and in hand
8,208 GBP2023-12-31
123,600 GBP2022-12-31
Current Assets
2,469,623 GBP2023-12-31
345,393 GBP2022-12-31
Net Current Assets/Liabilities
-16,218,447 GBP2023-12-31
-3,384,516 GBP2022-12-31
Total Assets Less Current Liabilities
-16,181,100 GBP2023-12-31
-3,359,797 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-16,181,101 GBP2023-12-31
-3,359,798 GBP2022-12-31
Equity
-16,181,100 GBP2023-12-31
-3,359,797 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,278 GBP2023-12-31
61,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,931 GBP2023-12-31
36,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,347 GBP2023-12-31
24,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,436,129 GBP2023-12-31
84,296 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,025,286 GBP2023-12-31
137,497 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,461,415 GBP2023-12-31
221,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
890,045 GBP2023-12-31
7,387 GBP2022-12-31
Amounts owed to group undertakings
Current
17,790,497 GBP2023-12-31
3,716,385 GBP2022-12-31
Other Creditors
Current
7,528 GBP2023-12-31
6,137 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,709 GBP2023-12-31
1,260 GBP2022-12-31
Between one and five year
161,927 GBP2023-12-31
5,040 GBP2022-12-31
All periods
270,636 GBP2023-12-31
6,300 GBP2022-12-31