Property, Plant & Equipment
428,032 GBP2023-12-31
464,926 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
429,032 GBP2023-12-31
464,926 GBP2022-12-31
Debtors
4,834,819 GBP2023-12-31
1,453,284 GBP2022-12-31
Cash at bank and in hand
500,087 GBP2023-12-31
0 GBP2022-12-31
Current Assets
5,334,906 GBP2023-12-31
1,453,284 GBP2022-12-31
Net Current Assets/Liabilities
2,754,635 GBP2023-12-31
263,713 GBP2022-12-31
Total Assets Less Current Liabilities
3,183,667 GBP2023-12-31
728,639 GBP2022-12-31
Net Assets/Liabilities
3,171,029 GBP2023-12-31
644,330 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
3,170,029 GBP2023-12-31
643,330 GBP2022-12-31
0 GBP2022-05-31
Equity
3,171,029 GBP2023-12-31
644,330 GBP2022-12-31
Profit/Loss
2,526,699 GBP2023-01-01 ~ 2023-12-31
643,330 GBP2022-06-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-06-01 ~ 2022-12-31
Issue of Equity Instruments
1,000 GBP2022-06-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
440,223 GBP2023-12-31
425,000 GBP2022-12-31
Furniture and fittings
38,678 GBP2023-12-31
38,678 GBP2022-12-31
Computers
20,221 GBP2023-12-31
14,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,122 GBP2023-12-31
477,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,546 GBP2023-12-31
10,625 GBP2022-12-31
Furniture and fittings
8,873 GBP2023-12-31
1,137 GBP2022-12-31
Computers
7,671 GBP2023-12-31
1,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,090 GBP2023-12-31
12,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,921 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,736 GBP2023-01-01 ~ 2023-12-31
Computers
6,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
385,677 GBP2023-12-31
414,375 GBP2022-12-31
Furniture and fittings
29,805 GBP2023-12-31
37,541 GBP2022-12-31
Computers
12,550 GBP2023-12-31
13,010 GBP2022-12-31
Other Debtors
Current
45,795 GBP2023-12-31
66,919 GBP2022-12-31
Prepayments/Accrued Income
Current
100,318 GBP2023-12-31
95,627 GBP2022-12-31
Corporation Tax Payable
Current
788,466 GBP2023-12-31
144,504 GBP2022-12-31
Other Creditors
Current
1,518,569 GBP2023-12-31
972,137 GBP2022-12-31