Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
849,562 GBP2023-12-31
76,031 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
854,562 GBP2023-12-31
76,031 GBP2022-12-31
Debtors
1,811,621 GBP2023-12-31
498,905 GBP2022-12-31
Cash at bank and in hand
368,456 GBP2023-12-31
266,536 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,180,077 GBP2023-12-31
765,441 GBP2022-12-31
Net Current Assets/Liabilities
665,215 GBP2023-12-31
384,514 GBP2022-12-31
Total Assets Less Current Liabilities
1,519,877 GBP2023-12-31
460,545 GBP2022-12-31
Net Assets/Liabilities
531,247 GBP2023-12-31
381,123 GBP2022-12-31
Equity
Called up share capital
300,100 GBP2023-12-31
1,200,000 GBP2022-12-31
Share premium
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
-668,853 GBP2023-12-31
-818,877 GBP2022-12-31
Equity
531,247 GBP2023-12-31
381,123 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,321 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
92,634 GBP2023-12-31
38,134 GBP2022-12-31
Office equipment
112,813 GBP2023-12-31
53,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
922,768 GBP2023-12-31
91,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,429 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,286 GBP2023-12-31
4,064 GBP2022-12-31
Office equipment
27,491 GBP2023-12-31
11,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,206 GBP2023-12-31
15,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,429 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,222 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
683,892 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
80,348 GBP2023-12-31
34,070 GBP2022-12-31
Office equipment
85,322 GBP2023-12-31
41,961 GBP2022-12-31
Trade Debtors/Trade Receivables
5,741 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
13,902 GBP2023-12-31
Other Debtors
1,791,978 GBP2023-12-31
498,905 GBP2022-12-31
Debtors
Amounts falling due after one year
43,175 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,472 GBP2023-12-31
255,833 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,485,292 GBP2023-12-31
136,489 GBP2022-12-31
Amounts falling due after one year
556,610 GBP2023-12-31