Property, Plant & Equipment
16,688 GBP2023-12-31
20,186 GBP2022-12-31
Fixed Assets - Investments
72,000 GBP2022-12-31
Fixed Assets
16,688 GBP2023-12-31
92,186 GBP2022-12-31
Debtors
340,395 GBP2023-12-31
631,918 GBP2022-12-31
Cash at bank and in hand
198,314 GBP2023-12-31
61,402 GBP2022-12-31
Current Assets
538,709 GBP2023-12-31
693,320 GBP2022-12-31
Net Current Assets/Liabilities
297,066 GBP2023-12-31
462,633 GBP2022-12-31
Total Assets Less Current Liabilities
313,754 GBP2023-12-31
554,819 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
299,587 GBP2023-12-31
530,652 GBP2022-12-31
Equity
Called up share capital
222 GBP2023-12-31
222 GBP2022-12-31
Share premium
799,976 GBP2023-12-31
799,976 GBP2022-12-31
Retained earnings (accumulated losses)
-500,611 GBP2023-12-31
-269,546 GBP2022-12-31
Equity
299,587 GBP2023-12-31
530,652 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,729 GBP2023-12-31
31,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,041 GBP2023-12-31
11,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,688 GBP2023-12-31
20,186 GBP2022-12-31
Investments in Group Undertakings
72,000 GBP2022-12-31
Trade Debtors/Trade Receivables
311,536 GBP2023-12-31
598,101 GBP2022-12-31
Amounts owed by group undertakings and participating interests
10,999 GBP2023-12-31
13,000 GBP2022-12-31
Other Debtors
17,696 GBP2023-12-31
20,653 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,855 GBP2023-12-31
77,671 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,240 GBP2023-12-31
72,986 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,100 GBP2023-12-31
5,186 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,602 GBP2023-12-31
6,268 GBP2022-12-31