Intangible Assets
14,105 GBP2023-12-31
3,934 GBP2022-12-31
Property, Plant & Equipment
51,124 GBP2023-12-31
13,976 GBP2022-12-31
Fixed Assets
65,229 GBP2023-12-31
17,910 GBP2022-12-31
Debtors
865,890 GBP2023-12-31
606,091 GBP2022-12-31
Cash at bank and in hand
114,309 GBP2023-12-31
275,206 GBP2022-12-31
Current Assets
1,006,667 GBP2023-12-31
903,447 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-448,250 GBP2023-12-31
-701,926 GBP2022-12-31
Net Current Assets/Liabilities
558,417 GBP2023-12-31
201,521 GBP2022-12-31
Total Assets Less Current Liabilities
623,646 GBP2023-12-31
219,431 GBP2022-12-31
Net Assets/Liabilities
608,621 GBP2023-12-31
216,118 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
608,620 GBP2023-12-31
216,117 GBP2022-12-31
Equity
608,621 GBP2023-12-31
216,118 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
302021-12-23 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
20,555 GBP2023-12-31
5,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,327 GBP2023-12-31
2,848 GBP2022-12-31
Furniture and fittings
53,776 GBP2023-12-31
13,204 GBP2022-12-31
Computers
1,603 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,706 GBP2023-12-31
16,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2023-12-31
190 GBP2022-12-31
Furniture and fittings
9,569 GBP2023-12-31
1,886 GBP2022-12-31
Computers
401 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,582 GBP2023-12-31
2,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,683 GBP2023-01-01 ~ 2023-12-31
Computers
401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,715 GBP2023-12-31
2,658 GBP2022-12-31
Furniture and fittings
44,207 GBP2023-12-31
11,318 GBP2022-12-31
Computers
1,202 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
238,526 GBP2023-12-31
323,251 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,157 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
257,575 GBP2023-12-31
Current
7,574 GBP2022-12-31
Other Debtors
Amounts falling due within one year
330,632 GBP2023-12-31
275,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
865,890 GBP2023-12-31
606,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,060 GBP2023-12-31
257,805 GBP2022-12-31
Amounts owed to group undertakings
Current
13,415 GBP2023-12-31
105,790 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
39,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,037 GBP2023-12-31
67,191 GBP2022-12-31
Other Creditors
Current
156,738 GBP2023-12-31
231,983 GBP2022-12-31
Creditors
Current
448,250 GBP2023-12-31
701,926 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,969,836 GBP2023-12-31
11,795,401 GBP2022-12-31