Property, Plant & Equipment
13,287 GBP2023-12-31
17,183 GBP2022-12-31
Debtors
Amounts falling due within one year
78,963 GBP2023-12-31
75,965 GBP2022-12-31
Cash at bank and in hand
630,598 GBP2023-12-31
336,577 GBP2022-12-31
Current Assets
1,613,263 GBP2023-12-31
900,101 GBP2022-12-31
Net Current Assets/Liabilities
-1,276,364 GBP2023-12-31
-755,916 GBP2022-12-31
Total Assets Less Current Liabilities
-1,263,077 GBP2023-12-31
-738,733 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-1,263,127 GBP2023-12-31
-738,783 GBP2022-12-31
Equity
-1,263,077 GBP2023-12-31
-738,733 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82021-11-19 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,065 GBP2022-12-31
Other
6,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,946 GBP2023-12-31
1,333 GBP2022-12-31
Other
2,245 GBP2023-12-31
962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,191 GBP2023-12-31
2,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,613 GBP2023-01-01 ~ 2023-12-31
Other
1,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,119 GBP2023-12-31
11,732 GBP2022-12-31
Other
4,168 GBP2023-12-31
5,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,642 GBP2023-12-31
16,863 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,290 GBP2023-12-31
22,062 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,031 GBP2023-12-31
37,040 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
78,963 GBP2023-12-31
Current, Amounts falling due within one year
75,965 GBP2022-12-31
Other Debtors
Amounts falling due after one year
191,837 GBP2023-12-31
191,837 GBP2022-12-31
Debtors
270,800 GBP2023-12-31
267,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,558,419 GBP2023-12-31
572,887 GBP2022-12-31
Amounts owed to group undertakings
Current
991,323 GBP2023-12-31
970,186 GBP2022-12-31
Corporation Tax Payable
Current
16,600 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,878 GBP2023-12-31
7,124 GBP2022-12-31
Other Creditors
Current
261,407 GBP2023-12-31
105,820 GBP2022-12-31
Creditors
Current
2,889,627 GBP2023-12-31
1,656,017 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
930,842 GBP2023-12-31
1,043,672 GBP2022-12-31