Property, Plant & Equipment
483,807 GBP2023-12-31
38,592 GBP2022-12-31
Debtors
801,774 GBP2023-12-31
621,015 GBP2022-12-31
Cash at bank and in hand
116,209 GBP2023-12-31
22,664 GBP2022-12-31
Current Assets
917,983 GBP2023-12-31
643,679 GBP2022-12-31
Net Current Assets/Liabilities
383,151 GBP2023-12-31
-957,300 GBP2022-12-31
Total Assets Less Current Liabilities
866,958 GBP2023-12-31
-918,708 GBP2022-12-31
Creditors
Non-current
-2,787,808 GBP2023-12-31
Net Assets/Liabilities
-1,957,050 GBP2023-12-31
-918,708 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,241,014 GBP2023-12-31
-918,808 GBP2022-12-31
Equity
-1,957,050 GBP2023-12-31
-918,708 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,725 GBP2023-12-31
34,909 GBP2022-12-31
Computers
54,502 GBP2023-12-31
22,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,006 GBP2023-12-31
57,904 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,791 GBP2023-12-31
11,736 GBP2022-12-31
Computers
18,216 GBP2023-12-31
7,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,199 GBP2023-12-31
19,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,055 GBP2023-01-01 ~ 2023-12-31
Computers
11,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,750 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
335,819 GBP2023-12-31
Furniture and fittings
41,934 GBP2023-12-31
23,173 GBP2022-12-31
Computers
36,286 GBP2023-12-31
15,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,655 GBP2023-12-31
442,877 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
564,119 GBP2023-12-31
178,138 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
801,774 GBP2023-12-31
621,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
472,096 GBP2023-12-31
596,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,721 GBP2023-12-31
22,278 GBP2022-12-31
Other Creditors
Current
34,015 GBP2023-12-31
50,821 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,787,808 GBP2023-12-31