Property, Plant & Equipment
45,775 GBP2023-12-31
5,656 GBP2022-12-31
Debtors
330,390 GBP2023-12-31
127,528 GBP2022-12-31
Cash at bank and in hand
380,751 GBP2023-12-31
21,564 GBP2022-12-31
Current Assets
1,146,405 GBP2023-12-31
149,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,036,659 GBP2023-12-31
-154,648 GBP2022-12-31
Net Current Assets/Liabilities
109,746 GBP2023-12-31
-5,556 GBP2022-12-31
Total Assets Less Current Liabilities
155,521 GBP2023-12-31
100 GBP2022-12-31
Net Assets/Liabilities
144,144 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
0 GBP2022-02-14
Retained earnings (accumulated losses)
144,044 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-02-14
Equity
144,144 GBP2023-12-31
100 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,044 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-02-15 ~ 2022-12-31
Profit/Loss
144,044 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-02-15 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-15 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-02-15 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-02-15 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
848 GBP2023-12-31
848 GBP2022-12-31
Furniture and fittings
30,048 GBP2023-12-31
1,786 GBP2022-12-31
Computers
18,986 GBP2023-12-31
2,623 GBP2022-12-31
Motor vehicles
399 GBP2023-12-31
399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,281 GBP2023-12-31
5,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
661 GBP2023-12-31
0 GBP2022-12-31
Computers
3,539 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
661 GBP2023-01-01 ~ 2023-12-31
Computers
3,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
542 GBP2023-12-31
848 GBP2022-12-31
Furniture and fittings
29,387 GBP2023-12-31
1,786 GBP2022-12-31
Computers
15,447 GBP2023-12-31
2,623 GBP2022-12-31
Motor vehicles
399 GBP2023-12-31
399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,569 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
71,837 GBP2023-12-31
115,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,284 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
702,819 GBP2023-12-31
147,148 GBP2022-12-31
Corporation Tax Payable
Current
13,058 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,495 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,003 GBP2023-12-31
7,500 GBP2022-12-31
Creditors
Current
1,036,659 GBP2023-12-31
154,648 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,497,198 GBP2023-12-31
0 GBP2022-12-31