Average Number of Employees
112023-01-02 ~ 2023-12-31
62021-07-29 ~ 2023-01-01
Property, Plant & Equipment
7,879 GBP2023-12-31
7,332 GBP2023-01-01
Fixed Assets
7,879 GBP2023-12-31
7,332 GBP2023-01-01
Debtors
Current
267,497 GBP2023-12-31
52,238 GBP2023-01-01
Cash at bank and in hand
3,789 GBP2023-12-31
817 GBP2023-01-01
Current Assets
271,286 GBP2023-12-31
53,055 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,602,959 GBP2023-12-31
-1,001,296 GBP2023-01-01
Net Current Assets/Liabilities
-2,331,673 GBP2023-12-31
-948,241 GBP2023-01-01
Total Assets Less Current Liabilities
-2,323,794 GBP2023-12-31
-940,909 GBP2023-01-01
Net Assets/Liabilities
-2,323,794 GBP2023-12-31
-940,909 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,323,795 GBP2023-12-31
-940,910 GBP2023-01-01
Equity
-2,323,794 GBP2023-12-31
-940,909 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Wages/Salaries
419,237 GBP2023-01-02 ~ 2023-12-31
460,324 GBP2021-07-29 ~ 2023-01-01
Social Security Costs
43,574 GBP2023-01-02 ~ 2023-12-31
56,728 GBP2021-07-29 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
471,072 GBP2023-01-02 ~ 2023-12-31
523,400 GBP2021-07-29 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,070 GBP2023-12-31
700 GBP2023-01-01
Computers
8,948 GBP2023-12-31
7,007 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,018 GBP2023-12-31
7,707 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43 GBP2023-01-01
Computers
331 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
171 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
1,594 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
1,765 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214 GBP2023-12-31
Computers
1,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
856 GBP2023-12-31
657 GBP2023-01-01
Computers
7,023 GBP2023-12-31
6,675 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
3,482 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
82,790 GBP2023-12-31
16,694 GBP2023-01-01
Other Debtors
Current
177,640 GBP2023-12-31
26,277 GBP2023-01-01
Prepayments/Accrued Income
Current
7,067 GBP2023-12-31
5,785 GBP2023-01-01
Cash and Cash Equivalents
3,789 GBP2023-12-31
817 GBP2023-01-01
Trade Creditors/Trade Payables
Current
20,793 GBP2023-12-31
7,074 GBP2023-01-01
Amounts owed to group undertakings
Current
2,546,473 GBP2023-12-31
943,725 GBP2023-01-01
Taxation/Social Security Payable
Current
1,559 GBP2023-12-31
17,463 GBP2023-01-01
Other Creditors
Current
4,540 GBP2023-12-31
3,034 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
29,594 GBP2023-12-31
30,000 GBP2023-01-01
Creditors
Current
2,602,959 GBP2023-12-31
1,001,296 GBP2023-01-01