Average Number of Employees
152023-01-01 ~ 2023-12-31
122021-11-26 ~ 2022-12-31
Property, Plant & Equipment
12,765 GBP2023-12-31
13,670 GBP2022-12-31
Fixed Assets
12,765 GBP2023-12-31
13,670 GBP2022-12-31
Total Inventories
4,593 GBP2023-12-31
2,812 GBP2022-12-31
Debtors
Current
9,182 GBP2023-12-31
3,765 GBP2022-12-31
Cash at bank and in hand
24,515 GBP2023-12-31
22,185 GBP2022-12-31
Current Assets
38,290 GBP2023-12-31
28,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,497 GBP2023-12-31
-63,082 GBP2022-12-31
Net Current Assets/Liabilities
-28,207 GBP2023-12-31
-34,320 GBP2022-12-31
Net Assets/Liabilities
-15,442 GBP2023-12-31
-20,650 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-15,443 GBP2023-12-31
-20,651 GBP2022-12-31
Equity
-15,442 GBP2023-12-31
-20,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,749 GBP2023-12-31
5,275 GBP2022-12-31
Office equipment
9,888 GBP2023-12-31
8,397 GBP2022-12-31
Computers
1,338 GBP2023-12-31
1,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,975 GBP2023-12-31
15,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
300 GBP2022-12-31
Office equipment
790 GBP2022-12-31
Computers
250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
554 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,870 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
446 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
854 GBP2023-12-31
Office equipment
2,660 GBP2023-12-31
Computers
696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,210 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,895 GBP2023-12-31
4,975 GBP2022-12-31
Office equipment
7,228 GBP2023-12-31
7,607 GBP2022-12-31
Computers
642 GBP2023-12-31
1,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2023-12-31
Other Debtors
Current
5,431 GBP2023-12-31
3,483 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,267 GBP2023-12-31
4,282 GBP2022-12-31
Amounts owed to group undertakings
Current
53,185 GBP2023-12-31
56,502 GBP2022-12-31
Taxation/Social Security Payable
Current
379 GBP2023-12-31
Other Creditors
Current
117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,549 GBP2023-12-31
2,298 GBP2022-12-31
Creditors
Current
66,497 GBP2023-12-31
63,082 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