Property, Plant & Equipment
229,482 GBP2023-12-31
269,979 GBP2022-12-31
Debtors
1,406,932 GBP2023-12-31
592,430 GBP2022-12-31
Cash at bank and in hand
319,568 GBP2023-12-31
531,259 GBP2022-12-31
Current Assets
1,726,500 GBP2023-12-31
1,123,689 GBP2022-12-31
Creditors
Current
1,907,936 GBP2023-12-31
1,247,756 GBP2022-12-31
Net Current Assets/Liabilities
-181,436 GBP2023-12-31
-124,067 GBP2022-12-31
Total Assets Less Current Liabilities
48,046 GBP2023-12-31
145,912 GBP2022-12-31
Net Assets/Liabilities
4,444 GBP2023-12-31
145,912 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,344 GBP2023-12-31
145,812 GBP2022-12-31
Equity
4,444 GBP2023-12-31
145,912 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
392022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,141 GBP2023-12-31
47,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
229,482 GBP2023-12-31
269,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,167 GBP2023-12-31
150,342 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,054,765 GBP2023-12-31
442,088 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,406,932 GBP2023-12-31
592,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
495,120 GBP2023-12-31
11,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
673,802 GBP2023-12-31
1,001,655 GBP2022-12-31
Other Creditors
Current
739,014 GBP2023-12-31
234,972 GBP2022-12-31