Average Number of Employees
102023-01-01 ~ 2023-12-31
42021-07-16 ~ 2022-12-31
Turnover/Revenue
2,596,753 GBP2023-01-01 ~ 2023-12-31
1,486,763 GBP2021-07-16 ~ 2022-12-31
Gross Profit/Loss
2,596,753 GBP2023-01-01 ~ 2023-12-31
1,486,763 GBP2021-07-16 ~ 2022-12-31
Administrative Expenses
-2,874,530 GBP2023-01-01 ~ 2023-12-31
-1,920,352 GBP2021-07-16 ~ 2022-12-31
Operating Profit/Loss
-277,777 GBP2023-01-01 ~ 2023-12-31
-433,589 GBP2021-07-16 ~ 2022-12-31
Profit/Loss
-295,518 GBP2023-01-01 ~ 2023-12-31
-433,589 GBP2021-07-16 ~ 2022-12-31
Intangible Assets
47,692 GBP2023-12-31
Property, Plant & Equipment
424,714 GBP2023-12-31
564,147 GBP2022-12-31
Fixed Assets
472,406 GBP2023-12-31
564,147 GBP2022-12-31
Debtors
Current
4,904,046 GBP2023-12-31
1,684,938 GBP2022-12-31
Cash at bank and in hand
121,133 GBP2023-12-31
56,457 GBP2022-12-31
Current Assets
5,025,179 GBP2023-12-31
1,741,395 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,739,130 GBP2022-12-31
Net Current Assets/Liabilities
-1,183,771 GBP2023-12-31
-997,735 GBP2022-12-31
Total Assets Less Current Liabilities
-711,365 GBP2023-12-31
-433,588 GBP2022-12-31
Net Assets/Liabilities
-729,106 GBP2023-12-31
-433,588 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-729,107 GBP2023-12-31
-433,589 GBP2022-12-31
Equity
-729,106 GBP2023-12-31
-433,588 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-295,518 GBP2023-01-01 ~ 2023-12-31
-433,589 GBP2021-07-16 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-07-16 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-07-16 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-277,777 GBP2023-01-01 ~ 2023-12-31
-433,589 GBP2021-07-16 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-65,333 GBP2023-01-01 ~ 2023-12-31
-82,382 GBP2021-07-16 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
50,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540,153 GBP2023-12-31
565,145 GBP2022-12-31
Computers
41,293 GBP2023-12-31
19,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,446 GBP2023-12-31
584,443 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-73,519 GBP2023-01-01 ~ 2023-12-31
Computers
-12,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,838 GBP2022-12-31
Computers
1,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,828 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
138,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,730 GBP2023-12-31
Computers
9,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,732 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
392,423 GBP2023-12-31
546,307 GBP2022-12-31
Computers
32,291 GBP2023-12-31
17,840 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,904,045 GBP2023-12-31
1,486,763 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
198,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,077 GBP2022-12-31
Amounts owed to group undertakings
Current
5,928,459 GBP2023-12-31
2,339,927 GBP2022-12-31
Taxation/Social Security Payable
Current
244,027 GBP2023-12-31
12,864 GBP2022-12-31
Other Creditors
Current
36,464 GBP2023-12-31
338,262 GBP2022-12-31
Creditors
Current
6,208,950 GBP2023-12-31
2,739,130 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,741 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-17,741 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,745 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-12-31
Between one and five year
116,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,000 GBP2023-12-31