Intangible Assets
7,019 GBP2023-12-31
3,934 GBP2022-12-31
Property, Plant & Equipment
7,070 GBP2023-12-31
1,159 GBP2022-12-31
Fixed Assets
14,089 GBP2023-12-31
5,093 GBP2022-12-31
Debtors
272,252 GBP2023-12-31
246,046 GBP2022-12-31
Cash at bank and in hand
39,120 GBP2023-12-31
143,606 GBP2022-12-31
Current Assets
314,289 GBP2023-12-31
405,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-727,598 GBP2023-12-31
-459,530 GBP2022-12-31
Net Current Assets/Liabilities
-413,309 GBP2023-12-31
-53,951 GBP2022-12-31
Total Assets Less Current Liabilities
-399,220 GBP2023-12-31
-48,858 GBP2022-12-31
Net Assets/Liabilities
-400,930 GBP2023-12-31
-48,858 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-400,931 GBP2023-12-31
-48,859 GBP2022-12-31
Equity
-400,930 GBP2023-12-31
-48,858 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212021-12-23 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
11,107 GBP2023-12-31
5,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,681 GBP2023-12-31
0 GBP2022-12-31
Computers
1,546 GBP2023-12-31
1,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,227 GBP2023-12-31
1,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2023-12-31
0 GBP2022-12-31
Computers
712 GBP2023-12-31
387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157 GBP2023-12-31
387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2023-01-01 ~ 2023-12-31
Computers
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,236 GBP2023-12-31
0 GBP2022-12-31
Computers
834 GBP2023-12-31
1,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,349 GBP2023-12-31
92,815 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
4,666 GBP2022-12-31
Other Debtors
Amounts falling due within one year
162,902 GBP2023-12-31
148,565 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,252 GBP2023-12-31
246,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,029 GBP2023-12-31
144,885 GBP2022-12-31
Amounts owed to group undertakings
Current
537,970 GBP2023-12-31
59,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,672 GBP2023-12-31
60,677 GBP2022-12-31
Other Creditors
Current
12,927 GBP2023-12-31
194,399 GBP2022-12-31
Creditors
Current
727,598 GBP2023-12-31
459,530 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,322,214 GBP2023-12-31
4,647,494 GBP2022-12-31