Property, Plant & Equipment
58,852 GBP2023-12-31
98,286 GBP2022-12-31
Debtors
5,464,369 GBP2023-12-31
50,880 GBP2022-12-31
Cash at bank and in hand
63,343 GBP2023-12-31
73,239 GBP2022-12-31
Current Assets
5,527,712 GBP2023-12-31
124,119 GBP2022-12-31
Net Current Assets/Liabilities
-1,514,843 GBP2023-12-31
-33,568 GBP2022-12-31
Total Assets Less Current Liabilities
-1,455,991 GBP2023-12-31
64,718 GBP2022-12-31
Net Assets/Liabilities
-1,464,942 GBP2023-12-31
55,767 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,380 GBP2023-12-31
71,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,383 GBP2023-12-31
127,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,357 GBP2023-12-31
15,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,531 GBP2023-12-31
29,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,023 GBP2023-12-31
56,190 GBP2022-12-31
Amounts Owed By Related Parties
2,924,362 GBP2023-12-31
Other Debtors
46,632 GBP2023-12-31
26,693 GBP2022-12-31
Debtors
Current
5,464,369 GBP2023-12-31
55,707 GBP2022-12-31
Trade Creditors/Trade Payables
917,960 GBP2023-12-31
9,313 GBP2022-12-31
Amounts Owed to Related Parties
5,943,914 GBP2023-12-31
111,077 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,340 GBP2023-12-31
104,353 GBP2022-12-31
Minimum gross finance lease payments owing
263,673 GBP2023-12-31
177,686 GBP2022-12-31