Property, Plant & Equipment
14,884 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,934,390 GBP2023-12-31
138,014 GBP2022-12-31
Cash at bank and in hand
456,542 GBP2023-12-31
1,188,726 GBP2022-12-31
Current Assets
2,390,932 GBP2023-12-31
1,326,740 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,249,439 GBP2023-12-31
-1,295,146 GBP2022-12-31
Net Current Assets/Liabilities
141,493 GBP2023-12-31
31,594 GBP2022-12-31
Total Assets Less Current Liabilities
156,377 GBP2023-12-31
31,594 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
156,277 GBP2023-12-31
31,494 GBP2022-12-31
Equity
156,377 GBP2023-12-31
31,594 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
22022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,956 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,688 GBP2023-12-31
0 GBP2022-12-31
Computers
1,690 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,334 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
760 GBP2023-12-31
0 GBP2022-12-31
Computers
329 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,450 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
760 GBP2023-01-01 ~ 2023-12-31
Computers
329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,595 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,928 GBP2023-12-31
0 GBP2022-12-31
Computers
1,361 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,722 GBP2023-12-31
126,021 GBP2022-12-31
Other Debtors
Current
1,196,274 GBP2023-12-31
5,040 GBP2022-12-31
Prepayments/Accrued Income
Current
505,394 GBP2023-12-31
6,953 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,934,390 GBP2023-12-31
138,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,330 GBP2023-12-31
22,006 GBP2022-12-31
Corporation Tax Payable
Current
437,317 GBP2023-12-31
11,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
292,436 GBP2023-12-31
176,610 GBP2022-12-31
Other Creditors
Current
366,069 GBP2023-12-31
1,076,932 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
395,000 GBP2023-12-31
7,767 GBP2022-12-31
Creditors
Current
2,249,439 GBP2023-12-31
1,295,146 GBP2022-12-31