Property, Plant & Equipment
377 GBP2023-12-31
502 GBP2022-12-31
Debtors
70,824 GBP2023-12-31
2,159 GBP2022-12-31
Cash at bank and in hand
1,013,859 GBP2023-12-31
941,600 GBP2022-12-31
Current Assets
1,929,336 GBP2023-12-31
5,220,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,534,793 GBP2023-12-31
Net Current Assets/Liabilities
-605,457 GBP2023-12-31
351,483 GBP2022-12-31
Total Assets Less Current Liabilities
-605,080 GBP2023-12-31
351,985 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
-605,080 GBP2023-12-31
50,045 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-606,080 GBP2023-12-31
49,045 GBP2022-12-31
Equity
-605,080 GBP2023-12-31
50,045 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
250 GBP2023-12-31
125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
377 GBP2023-12-31
502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,474 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,350 GBP2023-12-31
2,159 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,824 GBP2023-12-31
Amounts falling due within one year, Current
2,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,016,541 GBP2023-12-31
4,002,068 GBP2022-12-31
Amounts owed to group undertakings
Current
305,563 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
44,332 GBP2023-12-31
11,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,819 GBP2023-12-31
839,680 GBP2022-12-31
Other Creditors
Current
117,538 GBP2023-12-31
16,229 GBP2022-12-31
Creditors
Current
2,534,793 GBP2023-12-31
4,869,364 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
301,940 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,860 GBP2023-12-31
0 GBP2022-12-31