Property, Plant & Equipment
137,454 GBP2023-12-31
74,876 GBP2022-12-31
Debtors
348,205 GBP2023-12-31
362,890 GBP2022-12-31
Cash at bank and in hand
32,717 GBP2023-12-31
77,371 GBP2022-12-31
Current Assets
2,033,687 GBP2023-12-31
2,478,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,422,514 GBP2023-12-31
-3,606,768 GBP2022-12-31
Net Current Assets/Liabilities
-2,388,827 GBP2023-12-31
-1,128,465 GBP2022-12-31
Total Assets Less Current Liabilities
-2,251,373 GBP2023-12-31
-1,053,589 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,229 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-2,271,602 GBP2023-12-31
-1,053,589 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,271,702 GBP2023-12-31
-1,053,689 GBP2022-12-31
0 GBP2022-02-08
Equity
-2,271,602 GBP2023-12-31
-1,053,589 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
12022-02-09 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,148 GBP2023-12-31
49,125 GBP2022-12-31
Computers
9,989 GBP2023-12-31
4,500 GBP2022-12-31
Motor vehicles
94,410 GBP2023-12-31
26,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,547 GBP2023-12-31
79,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,397 GBP2023-12-31
3,080 GBP2022-12-31
Computers
1,694 GBP2023-12-31
321 GBP2022-12-31
Motor vehicles
17,002 GBP2023-12-31
1,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,093 GBP2023-12-31
5,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,317 GBP2023-01-01 ~ 2023-12-31
Computers
1,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
51,751 GBP2023-12-31
46,045 GBP2022-12-31
Computers
8,295 GBP2023-12-31
4,179 GBP2022-12-31
Motor vehicles
77,408 GBP2023-12-31
24,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
76,326 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
348,205 GBP2023-12-31
286,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
348,205 GBP2023-12-31
362,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,592 GBP2023-12-31
29,123 GBP2022-12-31
Amounts owed to group undertakings
Current
3,925,703 GBP2023-12-31
3,399,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,939 GBP2023-12-31
2,022 GBP2022-12-31
Other Creditors
Current
242,280 GBP2023-12-31
176,020 GBP2022-12-31
Creditors
Current
4,422,514 GBP2023-12-31
3,606,768 GBP2022-12-31
Other Creditors
Non-current
20,229 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
-1,218,013 GBP2023-01-01 ~ 2023-12-31
-1,053,689 GBP2022-02-09 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,082,500 GBP2023-12-31
2,528,750 GBP2022-12-31