Property, Plant & Equipment
489,332 GBP2023-12-31
416,146 GBP2022-12-31
Fixed Assets
489,332 GBP2023-12-31
416,146 GBP2022-12-31
Total Inventories
34,785 GBP2023-12-31
30,055 GBP2022-12-31
Debtors
403,871 GBP2023-12-31
192,423 GBP2022-12-31
Cash at bank and in hand
333,161 GBP2023-12-31
304,375 GBP2022-12-31
Current Assets
771,817 GBP2023-12-31
526,853 GBP2022-12-31
Creditors
Current
1,708,800 GBP2023-12-31
998,028 GBP2022-12-31
Net Current Assets/Liabilities
-936,983 GBP2023-12-31
-471,175 GBP2022-12-31
Total Assets Less Current Liabilities
-447,651 GBP2023-12-31
-55,029 GBP2022-12-31
Creditors
Non-current
-51,481 GBP2023-12-31
Net Assets/Liabilities
-506,785 GBP2023-12-31
-55,029 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-506,885 GBP2023-12-31
-55,129 GBP2022-12-31
Equity
-506,785 GBP2023-12-31
-55,029 GBP2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
982022-04-27 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
553,356 GBP2023-12-31
425,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
640,050 GBP2023-12-31
425,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,604 GBP2023-12-31
Computers
3,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,044 GBP2023-12-31
8,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,718 GBP2023-12-31
8,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,452 GBP2023-01-01 ~ 2023-12-31
Computers
773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,901 GBP2023-12-31
Computers
773 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
424,312 GBP2023-12-31
416,146 GBP2022-12-31
Motor vehicles
62,703 GBP2023-12-31
Computers
2,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,178 GBP2023-12-31
15,222 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
158,387 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
38,039 GBP2023-12-31
173,616 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,485 GBP2022-12-31
Prepayments/Accrued Income
Current
25,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
403,871 GBP2023-12-31
192,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,085 GBP2023-12-31
35,599 GBP2022-12-31
Amounts owed to group undertakings
Current
356,071 GBP2023-12-31
575,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,840 GBP2023-12-31
38,619 GBP2022-12-31
Other Creditors
Current
272,091 GBP2023-12-31
178,564 GBP2022-12-31
Accrued Liabilities
Current
780,719 GBP2023-12-31
134,626 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,481 GBP2023-12-31
Between one and five year, hire purchase agreements
51,481 GBP2023-12-31
hire purchase agreements
65,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Between one and five year
32,500 GBP2022-12-31
All periods
32,500 GBP2023-12-31
65,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,653 GBP2023-12-31
-3,485 GBP2022-12-31