Property, Plant & Equipment
57,049 GBP2023-12-31
11,701 GBP2022-12-31
Debtors
191,681 GBP2023-12-31
112,545 GBP2022-12-31
Cash at bank and in hand
73,509 GBP2023-12-31
33,231 GBP2022-12-31
Current Assets
265,190 GBP2023-12-31
145,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-648,439 GBP2023-12-31
-332,025 GBP2022-12-31
Net Current Assets/Liabilities
-383,249 GBP2023-12-31
-186,249 GBP2022-12-31
Total Assets Less Current Liabilities
-326,200 GBP2023-12-31
-174,548 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-426,200 GBP2023-12-31
-274,548 GBP2022-12-31
Equity
-326,200 GBP2023-12-31
-174,548 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,870 GBP2023-12-31
0 GBP2022-12-31
Other
74,340 GBP2023-12-31
18,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,210 GBP2023-12-31
18,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
21,161 GBP2023-12-31
7,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,161 GBP2023-12-31
7,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
14,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,870 GBP2023-12-31
0 GBP2022-12-31
Other
53,179 GBP2023-12-31
11,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,929 GBP2023-12-31
82,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,752 GBP2023-12-31
29,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,681 GBP2023-12-31
112,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,252 GBP2023-12-31
4,562 GBP2022-12-31
Amounts owed to group undertakings
Current
623,806 GBP2023-12-31
315,474 GBP2022-12-31
Other Creditors
Current
18,381 GBP2023-12-31
11,989 GBP2022-12-31
Creditors
Current
648,439 GBP2023-12-31
332,025 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,666 GBP2023-12-31
500 GBP2022-12-31