Average Number of Employees
302023-01-01 ~ 2023-12-31
232021-10-08 ~ 2022-12-31
Property, Plant & Equipment
83,297 GBP2023-12-31
84,189 GBP2022-12-31
Fixed Assets
83,297 GBP2023-12-31
84,189 GBP2022-12-31
Debtors
Current
290,629 GBP2023-12-31
54,938 GBP2022-12-31
Cash at bank and in hand
39,760 GBP2023-12-31
23,366 GBP2022-12-31
Current Assets
330,389 GBP2023-12-31
78,304 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-666,347 GBP2023-12-31
-401,822 GBP2022-12-31
Net Current Assets/Liabilities
-335,958 GBP2023-12-31
-323,518 GBP2022-12-31
Total Assets Less Current Liabilities
-252,661 GBP2023-12-31
-239,329 GBP2022-12-31
Net Assets/Liabilities
-252,661 GBP2023-12-31
-239,329 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-252,662 GBP2023-12-31
-239,330 GBP2022-12-31
Equity
-252,661 GBP2023-12-31
-239,329 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,583 GBP2023-12-31
72,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,135 GBP2023-12-31
90,022 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,083 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,146 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,170 GBP2023-12-31
Computers
2,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,838 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
58,413 GBP2023-12-31
67,180 GBP2022-12-31
Computers
9,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,185 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
279,547 GBP2023-12-31
Other Debtors
Current
4,352 GBP2023-12-31
3,753 GBP2022-12-31
Prepayments/Accrued Income
Current
6,730 GBP2023-12-31
Cash and Cash Equivalents
39,760 GBP2023-12-31
23,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,832 GBP2023-12-31
25,461 GBP2022-12-31
Amounts owed to group undertakings
Current
168,900 GBP2022-12-31
Taxation/Social Security Payable
Current
107,051 GBP2023-12-31
51,139 GBP2022-12-31
Other Creditors
Current
216,848 GBP2023-12-31
107,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
271,616 GBP2023-12-31
49,198 GBP2022-12-31
Creditors
Current
666,347 GBP2023-12-31
401,822 GBP2022-12-31
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