Average Number of Employees
112023-01-01 ~ 2023-12-31
62022-06-07 ~ 2022-12-31
Intangible Assets
6,270 GBP2023-12-31
7,980 GBP2022-12-31
Property, Plant & Equipment
36,659 GBP2023-12-31
4,625 GBP2022-12-31
Fixed Assets
42,929 GBP2023-12-31
12,605 GBP2022-12-31
Debtors
Current
38,446 GBP2023-12-31
23,161 GBP2022-12-31
Cash at bank and in hand
42,438 GBP2023-12-31
225,786 GBP2022-12-31
Current Assets
80,884 GBP2023-12-31
248,947 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-624,857 GBP2023-12-31
-385,765 GBP2022-12-31
Net Current Assets/Liabilities
-543,973 GBP2023-12-31
-136,818 GBP2022-12-31
Total Assets Less Current Liabilities
-501,044 GBP2023-12-31
-124,213 GBP2022-12-31
Net Assets/Liabilities
-521,457 GBP2023-12-31
-127,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-521,557 GBP2023-12-31
-127,464 GBP2022-12-31
Equity
-521,457 GBP2023-12-31
-127,364 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,550 GBP2023-12-31
8,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,102 GBP2023-12-31
4,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,443 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
36,659 GBP2023-12-31
4,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,998 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
700 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
6,843 GBP2023-12-31
16,752 GBP2022-12-31
Prepayments/Accrued Income
Current
13,905 GBP2023-12-31
6,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,632 GBP2023-12-31
6,427 GBP2022-12-31
Amounts owed to group undertakings
Current
468,872 GBP2023-12-31
63,117 GBP2022-12-31
Taxation/Social Security Payable
Current
12,040 GBP2023-12-31
7,023 GBP2022-12-31
Other Creditors
Current
1,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2023-12-31
309,198 GBP2022-12-31
Creditors
Current
624,857 GBP2023-12-31
385,765 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,236 GBP2023-12-31
3,151 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-915 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,689 GBP2023-12-31
3,151 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,428 GBP2023-12-31
90,883 GBP2022-12-31
Between one and five year
296,003 GBP2023-12-31
395,431 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,431 GBP2023-12-31
486,314 GBP2022-12-31