Intangible Assets
29,954 GBP2023-12-31
18,186 GBP2022-12-31
Property, Plant & Equipment
14,852 GBP2023-12-31
8,727 GBP2022-12-31
Fixed Assets
44,806 GBP2023-12-31
26,913 GBP2022-12-31
Debtors
784,336 GBP2023-12-31
543,464 GBP2022-12-31
Cash at bank and in hand
115,302 GBP2023-12-31
136,458 GBP2022-12-31
Current Assets
899,638 GBP2023-12-31
679,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,419,737 GBP2023-12-31
-874,430 GBP2022-12-31
Net Current Assets/Liabilities
-520,099 GBP2023-12-31
-194,508 GBP2022-12-31
Total Assets Less Current Liabilities
-475,293 GBP2023-12-31
-167,595 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
-490,293 GBP2023-12-31
-182,595 GBP2022-12-31
0 GBP2022-01-31
Equity
-475,293 GBP2023-12-31
-167,595 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-307,698 GBP2023-01-01 ~ 2023-12-31
-182,595 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
-307,698 GBP2023-01-01 ~ 2023-12-31
-182,595 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
15,000 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
15,000 GBP2022-02-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
30,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
33,600 GBP2023-12-31
18,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,646 GBP2023-12-31
414 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,011 GBP2023-12-31
8,465 GBP2022-12-31
Furniture and fittings
511 GBP2023-12-31
511 GBP2022-12-31
Computers
1,090 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,612 GBP2023-12-31
8,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,303 GBP2023-12-31
238 GBP2022-12-31
Furniture and fittings
139 GBP2023-12-31
11 GBP2022-12-31
Computers
318 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,760 GBP2023-12-31
249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,065 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Computers
318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,708 GBP2023-12-31
8,227 GBP2022-12-31
Furniture and fittings
372 GBP2023-12-31
500 GBP2022-12-31
Computers
772 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,304 GBP2023-12-31
3,504 GBP2022-12-31
Amounts Owed By Related Parties
755,000 GBP2023-12-31
Current
515,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,032 GBP2023-12-31
24,960 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
784,336 GBP2023-12-31
543,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,501 GBP2023-12-31
3,093 GBP2022-12-31
Amounts owed to group undertakings
Current
12 GBP2023-12-31
12 GBP2022-12-31
Other Creditors
Current
1,411,224 GBP2023-12-31
871,325 GBP2022-12-31
Creditors
Current
1,419,737 GBP2023-12-31
874,430 GBP2022-12-31