Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,681 GBP2023-12-31
27,869 GBP2022-12-31
Debtors
191,528 GBP2023-12-31
10,309 GBP2022-12-31
Cash at bank and in hand
40,137 GBP2023-12-31
46,260 GBP2022-12-31
Current Assets
231,665 GBP2023-12-31
56,569 GBP2022-12-31
Creditors
Current
520,405 GBP2023-12-31
804,906 GBP2022-12-31
Net Current Assets/Liabilities
-288,740 GBP2023-12-31
-748,337 GBP2022-12-31
Total Assets Less Current Liabilities
-262,059 GBP2023-12-31
-720,468 GBP2022-12-31
Creditors
Non-current
900,922 GBP2023-12-31
Net Assets/Liabilities
-1,162,981 GBP2023-12-31
-720,468 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,163,981 GBP2023-12-31
-721,468 GBP2022-12-31
Equity
-1,162,981 GBP2023-12-31
-720,468 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42021-07-12 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,148 GBP2023-12-31
27,329 GBP2022-12-31
Computers
9,189 GBP2023-12-31
8,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,337 GBP2023-12-31
36,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,995 GBP2023-12-31
6,487 GBP2022-12-31
Computers
4,661 GBP2023-12-31
1,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,656 GBP2023-12-31
8,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,508 GBP2023-01-01 ~ 2023-12-31
Computers
2,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,153 GBP2023-12-31
20,842 GBP2022-12-31
Computers
4,528 GBP2023-12-31
7,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,688 GBP2023-12-31
3,051 GBP2022-12-31
Prepayments/Accrued Income
Current
28,810 GBP2023-12-31
7,228 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
191,528 GBP2023-12-31
Current, Amounts falling due within one year
10,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,322 GBP2023-12-31
5,184 GBP2022-12-31
Amounts owed to group undertakings
Current
775,224 GBP2022-12-31
Other Creditors
Current
17,084 GBP2023-12-31
1,268 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
389,507 GBP2023-12-31
16,315 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31