Property, Plant & Equipment
46,973 GBP2023-12-31
22,064 GBP2022-12-31
Fixed Assets - Investments
4,413,154 GBP2023-12-31
Fixed Assets
4,460,127 GBP2023-12-31
22,064 GBP2022-12-31
Total Inventories
239,367 GBP2023-12-31
267,255 GBP2022-12-31
Debtors
1,029,556 GBP2023-12-31
190,987 GBP2022-12-31
Cash at bank and in hand
464,473 GBP2023-12-31
369,471 GBP2022-12-31
Current Assets
1,733,396 GBP2023-12-31
827,713 GBP2022-12-31
Net Current Assets/Liabilities
-7,238,438 GBP2023-12-31
-1,221,142 GBP2022-12-31
Total Assets Less Current Liabilities
-2,778,311 GBP2023-12-31
-1,199,078 GBP2022-12-31
Net Assets/Liabilities
-2,778,311 GBP2023-12-31
-1,199,078 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-2,778,321 GBP2023-12-31
-1,199,088 GBP2022-12-31
Equity
-2,778,311 GBP2023-12-31
-1,199,078 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
102022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,091 GBP2023-12-31
28,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,701 GBP2023-12-31
28,679 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,563 GBP2023-12-31
6,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,728 GBP2023-12-31
6,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,165 GBP2023-01-01 ~ 2023-12-31
Office equipment
12,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,165 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,445 GBP2023-12-31
Office equipment
35,528 GBP2023-12-31
22,064 GBP2022-12-31
Amounts invested in assets
Non-current
4,413,154 GBP2023-12-31
Other types of inventories not specified separately
239,367 GBP2023-12-31
267,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
700,478 GBP2023-12-31
6,625 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,858 GBP2023-12-31
175,897 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46,980 GBP2023-12-31
8,465 GBP2022-12-31
Debtors
Amounts falling due within one year
1,029,556 GBP2023-12-31
190,987 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,985 GBP2023-12-31
53,135 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,142 GBP2023-12-31
25,040 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,205 GBP2023-12-31
3,686 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,492 GBP2023-12-31
7,852 GBP2022-12-31