Property, Plant & Equipment
28,705 GBP2023-12-31
Debtors
1,795,581 GBP2023-12-31
Cash at bank and in hand
666,246 GBP2023-12-31
Current Assets
3,439,288 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-533,328 GBP2023-12-31
Net Current Assets/Liabilities
2,905,960 GBP2023-12-31
Total Assets Less Current Liabilities
2,934,665 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,068,407 GBP2023-12-31
Net Assets/Liabilities
-133,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-133,842 GBP2023-12-31
Equity
-133,742 GBP2023-12-31
Average Number of Employees
02022-09-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,004 GBP2023-12-31
0 GBP2022-09-07
Furniture and fittings
17,932 GBP2023-12-31
0 GBP2022-09-07
Property, Plant & Equipment - Gross Cost
29,608 GBP2023-12-31
0 GBP2022-09-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2023-12-31
0 GBP2022-09-07
Furniture and fittings
430 GBP2023-12-31
0 GBP2022-09-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903 GBP2023-12-31
0 GBP2022-09-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2022-09-08 ~ 2023-12-31
Furniture and fittings
430 GBP2022-09-08 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2022-09-08 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,670 GBP2023-12-31
Furniture and fittings
17,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,234,718 GBP2023-12-31
Other Debtors
Current
340,804 GBP2023-12-31
Prepayments/Accrued Income
Current
220,059 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,795,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,008 GBP2023-12-31
Other Creditors
Current
284,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,272 GBP2023-12-31
Creditors
Current
533,328 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,814,865 GBP2023-12-31
Creditors
Non-current
3,068,407 GBP2023-12-31